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   

51

Number of overlapping holdings

6.9%

% of AVUV's 752 holdings also in SDVY

51.0%

% of SDVY's 101 holdings also in AVUV

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

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Company Weight
in AVUV
Weight
in SDVY
Overlap
BOISE CASCADE CO 0.9% 1.0% 0.9%
MUELLER INDUSTRIES INC 0.9% 1.0% 0.9%
SM ENERGY CO 0.8% 1.0% 0.8%
ALPHA METALLURGICAL RESOURCES, INC. 0.8% 1.0% 0.8%
MATSON INC 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SDVY
RYDER SYSTEM INC 1.0%
AIR LEASE CORP 0.9%
GOODYEAR TIRE & RUBBER CO 0.8%
TAYLOR MORRISON HOME CORP-A 0.8%
THOR INDUSTRIES INC 0.8%
KB HOME 0.8%
PATTERSON-UTI ENERGY INC 0.7%
DENBURY INC. 0.7%
ENCORE WIRE CORP 0.7%
GATX CORP 0.7%
AVUV Underweight Relative to SDVY
INTER PARFUMS INC -1.0%
AGCO CORP -1.0%
FIDELITY NATIONAL FINANCIAL, INC - F -1.0%
PULTE HOMES INC -1.0%
OWENS CORNING -1.0%
JUNIPER NETWORKS INC -1.0%
REGAL BELOIT CORP -1.0%
EAST WEST BANCORP INC -1.0%
BENCHMARK ELECTRONICS INC -1.0%
CRANE HOLDINGS, CO. -1.0%
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