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
65
Number of overlapping holdings
8.9%
% of AVUV's 774 holdings also in SDVY
34.6%
% of SDVY's 190 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.0% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 0.9% | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% | 0.7% | 0.7% |
|
BANK OZK | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SDVY
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SKYWEST INC | 0.8% |
|
MATSON INC | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
AVUV Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.1% |
|
UNUM GROUP | -1.1% |
 |
GENPACT LTD | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |
|
CULLEN/FROST BANKERS INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |