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
OVERLAP
17%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
8%
ALSO IN SDVY
SDVY
185
HOLDINGS
33%
ALSO IN AVUV
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 | 1.0% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.0% | 1.0% |
|
RADIAN GROUP INC | 0.8% | 0.8% | 0.8% |
|
BANK OZK | 0.7% | 0.9% | 0.7% |
|
INTERNATIONAL BANCSHARES CRP | 0.6% | 0.8% | 0.6% |
AVUV Overweight Relative to SDVY
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SKYWEST INC | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
RYDER SYSTEM INC | 0.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
AVUV Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WOODWARD INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
ITT, INC. | -0.9% |