Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
26.9%
% of AVUV's 775 holdings also in SVAL
83.1%
% of SVAL's 254 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SVAL)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.8% | 0.6% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.5% | 0.5% |
|
SKYWEST INC | 0.5% | 0.6% | 0.5% |
|
ARCBEST CORP | 0.6% | 0.5% | 0.5% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SVAL
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
AIR LEASE CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
GATX CORP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
THOR INDUSTRIES INC | 0.7% |
|
HERC HOLDINGS, INC. | 0.7% |
|
CABOT CORP | 0.7% |
|
GOODYEAR TIRE & RUBBER CO | 0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.6% |
AVUV Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
UNION BANKSHARES CORP | -0.9% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
|
VAALCO ENERGY INC | -0.5% |
|
CORECIVIC, INC. | -0.5% |
|
GLACIER BANCORP INC | -0.5% |
|
STEWART INFORMATION SERVICES | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
|
HORACE MANN EDUCATORS | -0.5% |