Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
25%
ALSO IN ROSC
ROSC
321
HOLDINGS
61%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in ROSC
Overlap
CONSOL ENERGY INC 1.0% 1.2% 1.0%
CAL-MAINE FOODS INC 1.0% 1.7% 1.0%
CNO FINANCIAL GROUP INC 0.7% 0.8% 0.7%
K12 INC 0.7% 1.2% 0.7%
WARRIOR MET COAL, INC. 0.7% 1.0% 0.7%
AVUV Overweight Relative to ROSC
AIR LEASE CORP 1.3%
GATX CORP 1.1%
ALASKA AIR GROUP INC 1.1%
ECHOSTAR CORP-A 1.1%
SKYWEST INC 1.1%
MUELLER INDUSTRIES INC 1.0%
FIVE BELOW 1.0%
URBAN OUTFITTERS INC 0.9%
SLM CORP 0.9%
RYDER SYSTEM INC 0.9%
AVUV Underweight Relative to ROSC
BEL FUSE INC-CL B -1.9%
CAREER EDUCATION CORP -1.8%
CORCEPT THERAPEUTICS INC -1.5%
INTERDIGITAL INC -1.4%
HIMS & HERS HEALTH, INC. CLASS A -1.4%
PATTERSON COS INC -1.2%
RUSH ENTERPRISES INC-CL A -1.2%
GMS INC. -1.0%
DILLARDS INC-CL A -1.0%
BUCKLE INC/THE -1.0%
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