Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
6.6%
% of AVUV's 775 holdings also in SMCP
49.5%
% of SMCP's 100 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SMCP)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 1.0% | 1.0% | 1.0% |
|
BOISE CASCADE CO | 1.0% | 1.0% | 1.0% |
|
KB HOME | 0.9% | 1.0% | 0.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.9% | 0.8% | 0.8% |
|
MATSON INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SMCP
|
SM ENERGY CO | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
GATX CORP | 0.8% |
|
ENCORE WIRE CORP | 0.8% |
|
THOR INDUSTRIES INC | 0.7% |
|
M/I HOMES INC | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% |
AVUV Underweight Relative to SMCP
 |
FABRINET | -1.2% |
|
NANOMETRICS INC | -1.1% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
KADANT INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
FEDERAL SIGNAL CORP | -1.0% |
 |
INNOSPEC INC | -1.0% |