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
764
HOLDINGS
25%
ALSO IN ROSC
ROSC
319
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 | 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% |