Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
6%
ALSO IN SDVY
SDVY
173
HOLDINGS
25%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.6% | 0.7% | 0.6% |
|
CAREER EDUCATION CORP | 0.5% | 2.0% | 0.5% |
|
PRICESMART INC | 0.5% | 1.0% | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% | 0.8% | 0.5% |
|
BANK OZK | 0.5% | 0.9% | 0.5% |
AVUV Overweight Relative to SDVY
|
MATSON INC | 1.1% |
|
GATX CORP | 0.9% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
VIASAT INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
SKYWEST INC | 0.8% |
|
MACY'S INC | 0.7% |
|
LEAR CORP | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.7% |
AVUV Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.5% |
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
VERISIGN INC | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
ASSURANT INC | -0.9% |