Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
6%
ALSO IN SDVY
SDVY
168
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
NATIONAL OILWELL VARCO INC | 0.6% | 0.8% | 0.6% |
|
PRICESMART INC | 0.6% | 1.0% | 0.6% |
|
CAL-MAINE FOODS INC | 0.5% | 0.7% | 0.5% |
|
BANK OZK | 0.5% | 0.8% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% | 0.9% | 0.5% |
AVUV Overweight Relative to SDVY
|
VIASAT INC | 1.2% |
|
MATSON INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
AVNET INC | 0.9% |
|
GATX CORP | 0.8% |
|
PLEXUS CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
MACY'S INC | 0.7% |
AVUV Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.0% |
|
POWELL INDUSTRIES INC | -1.7% |
|
CAREER EDUCATION CORP | -1.6% |
|
ENERSYS | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
WOODWARD INC | -1.1% |
|
NORTHERN TRUST CORP | -1.0% |