Fund Overlap

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


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53

Number of overlapping holdings

7.1%

% of AVUV's 752 holdings also in VAMO

55.2%

% of VAMO's 96 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
ALPHA METALLURGICAL RESOURCES, INC. 1.0% 2.3% 1.0%
BOISE CASCADE CO 0.9% 1.8% 0.9%
MATSON INC 0.9% 0.9% 0.9%
MUELLER INDUSTRIES INC 0.8% 1.2% 0.8%
KB HOME 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to VAMO
ABERCROMBIE & FITCH CO-CL A 1.0%
SM ENERGY CO 0.9%
AIR LEASE CORP 0.8%
RYDER SYSTEM INC 0.8%
GATX CORP 0.8%
SIGNET JEWELERS LIMITED 0.8%
AMERICAN EAGLE OUTFITTERS 0.8%
THOR INDUSTRIES INC 0.7%
GOODYEAR TIRE & RUBBER CO 0.7%
MACY'S INC 0.7%
AVUV Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.2%
BUILDERS FIRSTSOURCE INC -1.7%
TOLL BROTHERS INC -1.4%
PULTE HOMES INC -1.4%
ALPHA METALLURGICAL RESOURCES, INC. -1.3%
MR. COOPER GROUP, INC. -1.3%
NUCOR CORP -1.2%
EMCOR GROUP INC -1.2%
LOEWS CORP -1.2%
OSCAR HEALTH, INC. CLASS A -1.2%
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