Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
6%
ALSO IN SDVY
SDVY
174
HOLDINGS
25%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.6% | 1.9% | 0.6% |
|
PRICESMART INC | 0.6% | 1.1% | 0.6% |
|
CAL-MAINE FOODS INC | 0.5% | 0.6% | 0.5% |
|
BANK OZK | 0.5% | 0.8% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% | 1.0% | 0.5% |
AVUV Overweight Relative to SDVY
|
A-MARK PRECIOUS METALS, INC. | 7.9% |
|
MATSON INC | 0.9% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
MACY'S INC | 0.7% |
|
GATX CORP | 0.7% |
|
CABOT CORP | 0.7% |
AVUV Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
INTER PARFUMS INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
ASSURANT INC | -1.0% |
|
ZIONS BANCORPORATION | -1.0% |