Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
19%
ALSO IN SVAL
SVAL
259
HOLDINGS
59%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in SVAL
Overlap
AMERICAN EAGLE OUTFITTERS 0.7% 0.6% 0.6%
SCORPIO TANKERS INC 0.5% 0.5% 0.5%
DANA HOLDING CORP 0.6% 0.5% 0.5%
MATSON INC 0.7% 0.4% 0.4%
CNO FINANCIAL GROUP INC 0.7% 0.4% 0.4%
AVUV Overweight Relative to SVAL
AIR LEASE CORP 1.3%
GATX CORP 1.1%
ALASKA AIR GROUP INC 1.1%
ECHOSTAR CORP-A 1.1%
MUELLER INDUSTRIES INC 1.0%
CONSOL ENERGY INC 1.0%
URBAN OUTFITTERS INC 1.0%
FIVE BELOW 1.0%
SLM CORP 0.9%
RYDER SYSTEM INC 0.9%
AVUV Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
TETRA TECHNOLOGIES INC -0.6%
CASTLE BIOSCIENCES INC -0.6%
VERACYTE INC -0.6%
NERDWALLET, INC. CLASS A -0.6%
ZUMIEZ INC -0.5%
MEDNAX INC -0.5%
FULGENT GENETICS, INC. -0.5%
BLACK HILLS CORP -0.5%
NETSCOUT SYSTEMS INC -0.5%
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