Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
24%
ALSO IN SQLV
SQLV
312
HOLDINGS
60%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.9% | 0.7% | 0.7% |
|
CABOT CORP | 0.6% | 0.6% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.7% | 0.6% |
|
PHOTRONICS INC | 0.5% | 0.6% | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% | 0.8% | 0.5% |
AVUV Overweight Relative to SQLV
|
VIASAT INC | 1.2% |
|
MATSON INC | 0.9% |
|
AVNET INC | 0.9% |
|
LEAR CORP | 0.9% |
|
GATX CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
MACY'S INC | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
AVUV Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
CAREER EDUCATION CORP | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
K12 INC | -0.6% |
|
NORTHWEST PIPE COMPANY | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
FRESH DEL MONTE PRODUCE INC | -0.5% |
|
DIODES INC | -0.5% |