Fund Overlap

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


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39

Number of overlapping holdings

5.2%

% of AVUV's 775 holdings also in SDVY

39.8%

% of SDVY's 100 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 1.0% 1.0% 1.0%
KB HOME 0.9% 1.0% 0.9%
SM ENERGY CO 0.9% 1.0% 0.9%
MUELLER INDUSTRIES INC 0.8% 1.1% 0.8%
MATSON INC 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SDVY
ABERCROMBIE & FITCH CO-CL A 1.0%
ALPHA METALLURGICAL RESOURCES, INC. 0.9%
AIR LEASE CORP 0.8%
RYDER SYSTEM INC 0.8%
GATX CORP 0.8%
AMERICAN EAGLE OUTFITTERS 0.8%
ENCORE WIRE CORP 0.8%
TAYLOR MORRISON HOME CORP-A 0.8%
THOR INDUSTRIES INC 0.7%
M/I HOMES INC 0.7%
AVUV Underweight Relative to SDVY
KONTOOR BRANDS, INC. -1.3%
DELL TECHNOLOGIES INC CLASS C -1.2%
NETAPP INC -1.2%
EMCOR GROUP INC -1.2%
AXA EQUITABLE HOLDINGS, INC. -1.1%
GARMIN LTD -1.1%
OWENS CORNING -1.1%
REINSURANCE GROUP OF AMERICA -1.1%
SELECT ENERGY SERVICES, INC. CLASS A -1.1%
CRANE HOLDINGS, CO. -1.1%
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