Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
13%
ALSO IN SFLO
SFLO
199
HOLDINGS
52%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 1.0% | 1.0% |
|
SKYWEST INC | 1.1% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 1.0% | 0.7% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 0.7% | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% | 0.7% | 0.7% |
AVUV Overweight Relative to SFLO
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
MACY'S INC | 0.8% |
AVUV Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.3% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
PROGYNY, INC. | -1.7% |
|
QXO INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |