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
128
Number of overlapping holdings
17.1%
% of AVUV's 775 holdings also in SQLV
55.2%
% of SQLV's 248 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SQLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 1.0% | 1.2% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.9% | 1.3% | 0.9% |
|
MATSON INC | 0.8% | 0.8% | 0.8% |
|
RYDER SYSTEM INC | 0.8% | 0.9% | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SQLV
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
SM ENERGY CO | 0.9% |
|
KB HOME | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
GATX CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
THOR INDUSTRIES INC | 0.7% |
|
M/I HOMES INC | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% |
AVUV Underweight Relative to SQLV
|
INSTALLED BUILDING PRODUCTS | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
CVR ENERGY INC | -0.8% |
|
GROUP 1 AUTOMOTIVE INC | -0.7% |
|
KONTOOR BRANDS, INC. | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
NEXTRACKER, INC. CLASS A | -0.7% |
|
COHEN & STEERS INC | -0.6% |
|
GLOBAL INDUSTRIAL COMPANY | -0.6% |