Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
6%
ALSO IN SDVY
SDVY
176
HOLDINGS
26%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.6% | 0.6% | 0.6% |
|
BANK OZK | 0.6% | 0.8% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 1.0% | 0.6% |
|
PRICESMART INC | 0.5% | 1.1% | 0.5% |
|
LEAR CORP | 0.8% | 0.5% | 0.5% |
AVUV Overweight Relative to SDVY
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
MATSON INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
AVUV Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.6% |
|
CAREER EDUCATION CORP | -1.4% |
|
WOODWARD INC | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
ENERSYS | -1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
|
POWELL INDUSTRIES INC | -1.0% |