Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
5.4%
% of AVUV's 772 holdings also in SDVY
39.6%
% of SDVY's 605 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 | |
|---|---|---|---|---|
 |
KB HOME | 0.9% | 1.1% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
|
MATSON INC | 0.9% | 1.0% | 0.9% |
|
SM ENERGY CO | 0.8% | 0.9% | 0.8% |
|
BOISE CASCADE CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SDVY
|
ABERCROMBIE & FITCH CO-CL A | 1.3% |
|
ENCORE WIRE CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
GATX CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
MDU RESOURCES GROUP INC | 0.8% |
|
WARRIOR MET COAL, INC. | 0.7% |
|
CABOT CORP | 0.7% |
|
CNX RESOURCES CORPORATION | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
AVUV Underweight Relative to SDVY
|
EASTERN BANKSHARES, INC. | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |
|
REGIONS FINANCIAL CORP | -1.1% |
|
CADENCE BANCORPORATION CLASS A | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |