Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
4.9%
% of AVUV's 774 holdings also in VAMO
36.4%
% of VAMO's 99 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus VAMO)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 0.8% | 0.8% |
|
SKYWEST INC | 0.8% | 0.8% | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% | 0.9% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 0.9% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to VAMO
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SLM CORP | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
BOISE CASCADE CO | 0.7% |
|
CABOT CORP | 0.7% |
|
RADIAN GROUP INC | 0.7% |
AVUV Underweight Relative to VAMO
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
NRG ENERGY INC | -1.0% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
CORECIVIC, INC. | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.9% |
 |
BROOKFIELD ASSET MGMT-A | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |