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
OVERLAP
28%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
23%
ALSO IN SVAL
SVAL
227
HOLDINGS
79%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SVAL)
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 SVAL |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.8% | 1.0% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 0.8% | 0.7% |
|
UMB FINANCIAL CORP | 0.6% | 1.4% | 0.6% |
|
CNO FINANCIAL GROUP INC | 0.7% | 0.6% | 0.6% |
|
BOFI HOLDING INC | 0.5% | 0.8% | 0.5% |
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% |
|
URBAN OUTFITTERS INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
CABOT CORP | 0.7% |
AVUV Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.4% |
|
TTM TECHNOLOGIES | -1.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.1% |
|
EASTERN BANKSHARES, INC. | -0.9% |
|
UMB FINANCIAL CORP | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
PROVIDENT FINANCIAL SERVICES | -0.8% |
 |
BANCO LATINOAMERICANO COME-E | -0.7% |
|
PATRICK INDUSTRIES INC | -0.7% |