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
51
Number of overlapping holdings
6.8%
% of AVUV's 772 holdings also in VAMO
52.6%
% of VAMO's 97 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus VAMO)
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 VAMO |
Overlap | |
|---|---|---|---|---|
 |
KB HOME | 0.9% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.0% | 0.9% |
|
MATSON INC | 0.9% | 0.9% | 0.9% |
|
BOISE CASCADE CO | 0.8% | 1.0% | 0.8% |
|
SM ENERGY CO | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to VAMO
|
ABERCROMBIE & FITCH CO-CL A | 1.3% |
|
ENCORE WIRE CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
GATX CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
MDU RESOURCES GROUP INC | 0.8% |
|
CABOT CORP | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
|
SLM CORP | 0.7% |
AVUV Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
CAREER EDUCATION CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
DR HORTON INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
MCKESSON CORP | -1.2% |
|
LENNAR CORP-CL A | -1.1% |