Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
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 | 0.8% | 0.9% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.0% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 0.9% | 0.7% |
|
BANK OZK | 0.6% | 0.9% | 0.6% |
 |
ASSURED GUARANTY LTD | 0.5% | 0.9% | 0.5% |
AVUV Overweight Relative to SDVY
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SKYWEST INC | 0.8% |
|
MATSON INC | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
BOISE CASCADE CO | 0.7% |
AVUV Underweight Relative to SDVY
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
RALPH LAUREN CORP | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WR BERKLEY CORP | -0.9% |