Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
21%
ALSO IN SVAL
SVAL
241
HOLDINGS
67%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in SVAL
Overlap
ABERCROMBIE & FITCH CO-CL A 0.5% 0.5% 0.5%
MATSON INC 0.9% 0.5% 0.5%
VISHAY INTERTECHNOLOGY INC 0.7% 0.5% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5% 0.4% 0.4%
ARCBEST CORP 0.5% 0.4% 0.4%
AVUV Overweight Relative to SVAL
A-MARK PRECIOUS METALS, INC. 7.6%
VIASAT INC 0.9%
STONEX GROUP INC 0.8%
AVNET INC 0.8%
LEAR CORP 0.7%
LANTHEUS HOLDINGS INC 0.7%
MACY'S INC 0.7%
CABOT CORP 0.7%
GATX CORP 0.7%
SM ENERGY CO 0.6%
AVUV Underweight Relative to SVAL
INSIGHT ENTERPRISES INC -0.8%
MAGNITE, INC. -0.7%
FIVE9 INC -0.7%
OCEANFIRST FINANCIAL CORP -0.7%
CORSAIR GAMING, INC. -0.7%
CBIZ INC -0.7%
UTZ BRANDS INC CLASS A -0.7%
MARINEMAX INC -0.6%
GEO GROUP INC/THE -0.6%
AMN HEALTHCARE SERVICES INC -0.6%
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