Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of AVUV's 774 holdings also in SMCP

nan%

% of SMCP's 102 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

Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SMCP
ALASKA AIR GROUP INC 1.1%
GATX CORP 1.0%
CONSOL ENERGY INC 1.0%
AIR LEASE CORP 1.0%
MATSON INC 0.9%
SLM CORP 0.9%
MUELLER INDUSTRIES INC 0.8%
SKYWEST INC 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
URBAN OUTFITTERS INC 0.7%
AVUV Underweight Relative to SMCP
PETMED EXPRESS INC 0.0%
CONSUMER PORTFOLIO SERVICES 0.0%
CSP INC 0.0%
BANKFINANCIAL CORP 0.0%
AMREP CORP 0.0%
MARINE PRODUCTS CORP 0.0%
GERMAN AMERICAN BANCORP 0.0%
RIVERVIEW BANCORP INC 0.0%
NEWTEK BUSINESS SERVICES CORP. 0.0%
BANCFIRST CORP 0.0%
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