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 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 | 1.0% | 1.0% | 1.0% |
|
KB HOME | 0.9% | 0.9% | 0.9% |
|
SM ENERGY CO | 0.9% | 1.1% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% | 1.0% | 0.8% |
|
MATSON INC | 0.8% | 1.0% | 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
|
INSPERITY INC | -1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
EDUCATION REALTY TRUST, INC. | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
CADENCE BANCORPORATION CLASS A | -1.1% |
|
ALLY FINANCIAL INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |