Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVUV
Weight
in ROSC
Overlap
CONSOL ENERGY INC 1.0% 1.2% 1.0%
CAL-MAINE FOODS INC 0.7% 1.3% 0.7%
CNO FINANCIAL GROUP INC 0.7% 0.8% 0.7%
MATSON INC 0.9% 0.7% 0.7%
K12 INC 0.5% 0.9% 0.5%
AVUV Overweight Relative to ROSC
ALASKA AIR GROUP INC 1.1%
GATX CORP 1.0%
AIR LEASE CORP 1.0%
SLM CORP 0.9%
MUELLER INDUSTRIES INC 0.8%
SKYWEST INC 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
ARCHROCK INC. 0.7%
TELEPHONE AND DATA SYSTEMS, INC. 0.7%
CABOT CORP 0.7%
AVUV Underweight Relative to ROSC
PATTERSON COS INC -1.2%
CORCEPT THERAPEUTICS INC -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
BEL FUSE INC-CL B -1.1%
INTERDIGITAL INC -1.0%
HIMS & HERS HEALTH, INC. CLASS A -1.0%
CATALYST PHARMACEUTICAL PART -1.0%
CAREER EDUCATION CORP -0.9%
HNI CORP -0.9%
CORVEL CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY