Fund Overlap

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


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189

Number of overlapping holdings

25.4%

% of AVUV's 772 holdings also in ROSC

61.6%

% of ROSC's 321 holdings also in AVUV

Overlap by Weight
Sector Drift (AVUV minus ROSC)
Overlapping Holdings

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Company Weight
in AVUV
Weight
in ROSC
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 1.2% 0.9%
ENCORE WIRE CORP 0.9% 1.1% 0.9%
MATSON INC 0.9% 0.8% 0.8%
WARRIOR MET COAL, INC. 0.7% 1.1% 0.7%
ARCH COAL INC CLASS A 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to ROSC
ABERCROMBIE & FITCH CO-CL A 1.3%
KB HOME 0.9%
AIR LEASE CORP 0.8%
GATX CORP 0.8%
SM ENERGY CO 0.8%
BOISE CASCADE CO 0.8%
RYDER SYSTEM INC 0.8%
MDU RESOURCES GROUP INC 0.8%
MUELLER INDUSTRIES INC 0.8%
CABOT CORP 0.7%
AVUV Underweight Relative to ROSC
BEL FUSE INC-CL B -1.1%
LEVI STRAUSS & CO. CLASS A -0.9%
HYSTER-YALE MATERIALS -0.9%
RUSH ENTERPRISES INC-CL A -0.9%
CAREER EDUCATION CORP -0.9%
HNI CORP -0.8%
NATIONAL HEALTHCARE CORP -0.8%
KONTOOR BRANDS, INC. -0.7%
PATTERSON COS INC -0.7%
AMKOR TECHNOLOGY INC -0.7%
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