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
181

# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
25%
ALSO IN SVAL
SVAL
256
HOLDINGS
75%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in SVAL
Overlap
BOFI HOLDING INC 0.5% 0.5% 0.5%
SKYWEST INC 0.8% 0.4% 0.4%
TRI POINTE HOMES INC 0.4% 0.4% 0.4%
HANCOCK HOLDING CO 0.5% 0.4% 0.4%
OLD NATL BANCORP/IN 0.4% 0.4% 0.4%
AVUV Overweight Relative to SVAL
ALASKA AIR GROUP INC 1.1%
GATX CORP 1.0%
CONSOL ENERGY INC 1.0%
AIR LEASE CORP 1.0%
SLM CORP 0.9%
MUELLER INDUSTRIES INC 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
URBAN OUTFITTERS INC 0.7%
CAL-MAINE FOODS INC 0.7%
ARCHROCK INC. 0.7%
AVUV Underweight Relative to SVAL
HELIOS TECHNOLOGIES, INC. -0.6%
RESIDEO TECHNOLOGIES, INC. -0.6%
GROCERY OUTLET HOLDING CORP. -0.6%
PRIMORIS SERVICES CORP -0.6%
HILLMAN SOLUTIONS CORP. -0.5%
INTERNATIONAL MONEY EXPRESS, INC. -0.5%
SSR MINING INC -0.5%
CLEAN ENERGY FUELS CORP -0.5%
SIGA TECHNOLOGIES INC -0.5%
CALEDONIA MINING CORPORATION PLC -0.5%
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