Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
7%
ALSO IN SIXS
SIXS
83
HOLDINGS
64%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 3.9% | 1.0% |
|
RADIAN GROUP INC | 0.8% | 1.2% | 0.8% |
|
BOFI HOLDING INC | 0.8% | 1.6% | 0.8% |
|
K12 INC | 0.7% | 2.3% | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% | 1.3% | 0.7% |
AVUV Overweight Relative to SIXS
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SKYWEST INC | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
AVUV Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -4.6% |
|
HOMEOWNERS CHOICE INC | -3.8% |
|
CAL-MAINE FOODS INC | -2.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.4% |
|
INNOVIVA, INC. | -2.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
 |
ASSURED GUARANTY LTD | -1.9% |
|
ENOVA INTERNATIONAL INC | -1.7% |
|
NATIONAL PRESTO INDS INC | -1.7% |
|
WORLD ACCEPTANCE CORP | -1.7% |