Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
25%
ALSO IN SQLV
SQLV
323
HOLDINGS
62%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CABOT CORP | 0.7% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 1.5% | 0.6% |
|
SM ENERGY CO | 0.6% | 0.6% | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% | 0.5% | 0.5% |
|
SKYWEST INC | 0.6% | 0.5% | 0.5% |
AVUV Overweight Relative to SQLV
|
A-MARK PRECIOUS METALS, INC. | 7.9% |
|
MATSON INC | 0.9% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LEAR CORP | 0.7% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
MACY'S INC | 0.7% |
|
GATX CORP | 0.7% |
AVUV Underweight Relative to SQLV
|
CAREER EDUCATION CORP | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
ON ASSIGNMENT INC | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
CABLE ONE INC | -0.5% |
|
TRINET GROUP INC | -0.5% |