Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
7%
ALSO IN SMCF
SMCF
74
HOLDINGS
69%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 3.5% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.5% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 2.2% | 0.8% |
|
MATSON INC | 0.7% | 1.1% | 0.7% |
|
UMB FINANCIAL CORP | 0.7% | 2.6% | 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
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
EAST WEST BANCORP INC | -4.8% |
|
TOLL BROTHERS INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
APA CORP. | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |