Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |