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
16%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
11%
ALSO IN SFLO
SFLO
202
HOLDINGS
43%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.8% | 1.0% | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 0.9% | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.7% | 0.9% | 0.7% |
|
CROCS INC | 0.6% | 1.0% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.9% | 0.6% |
AVUV Overweight Relative to SFLO
|
MATSON INC | 1.1% |
|
GATX CORP | 0.9% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
MACY'S INC | 0.8% |
|
SKYWEST INC | 0.7% |
|
VIASAT INC | 0.7% |
|
CABOT CORP | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.7% |
|
MURPHY OIL CORP | 0.6% |
|
URBAN OUTFITTERS INC | 0.6% |
AVUV Underweight Relative to SFLO
|
GODADDY, INC. CLASS A | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |
|
OSCAR HEALTH, INC. CLASS A | -1.0% |
|
DOCUSIGN, INC. | -1.0% |
|
GARTNER INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
PELOTON INTERACTIVE, INC. CLASS A | -0.9% |