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
48
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
7%
ALSO IN SMCF
SMCF
75
HOLDINGS
64%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 3.3% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.2% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 2.2% | 0.8% |
|
MATSON INC | 0.7% | 0.9% | 0.7% |
|
UMB FINANCIAL CORP | 0.7% | 2.5% | 0.7% |
AVUV Overweight Relative to SMCF
|
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% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
AVUV Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.6% |
|
EAST WEST BANCORP INC | -4.3% |
|
TOLL BROTHERS INC | -4.2% |
|
BUILDERS FIRSTSOURCE INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
QXO INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.6% |