Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
15%
ALSO IN USVM
USVM
290
HOLDINGS
38%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.7% | 0.6% | 0.6% |
|
PRICESMART INC | 0.5% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.6% | 0.5% |
 |
ASSURED GUARANTY LTD | 0.5% | 0.6% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
AVUV Overweight Relative to USVM
|
GATX CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
FIVE BELOW | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
ARCHROCK INC. | 0.6% |
|
SLM CORP | 0.6% |
|
WARRIOR MET COAL, INC. | 0.6% |
AVUV Underweight Relative to USVM
|
AVISTA CORP | -0.7% |
|
WP CAREY INC | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
UGI CORP | -0.6% |