Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
22%
ALSO IN SQLV
SQLV
277
HOLDINGS
62%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 1.0% | 1.0% | 1.0% |
|
SKYWEST INC | 1.1% | 0.8% | 0.8% |
|
BOFI HOLDING INC | 0.8% | 0.9% | 0.8% |
|
K12 INC | 0.7% | 1.3% | 0.7% |
|
ARGAN INC | 0.6% | 0.8% | 0.6% |
AVUV Overweight Relative to SQLV
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
|
MACY'S INC | 0.8% |
AVUV Underweight Relative to SQLV
|
AVIS BUDGET GROUP INC | -1.4% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
TEGNA, INC. | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
LIGAND PHARMACEUTICALS-CL B | -0.9% |
|
PHIBRO ANIMAL HEALTH CORP-A | -0.9% |
|
MEDNAX INC | -0.9% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
ARTISAN PARTNERS ASSET MA -A | -0.7% |