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   

57

Number of overlapping holdings

7.7%

% of AVUV's 749 holdings also in VAMO

58.2%

% 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
BOISE CASCADE CO 0.9% 1.6% 0.9%
MUELLER INDUSTRIES INC 0.9% 1.1% 0.9%
TAYLOR MORRISON HOME CORP-A 0.8% 1.0% 0.8%
ALPHA METALLURGICAL RESOURCES, INC. 0.8% 1.8% 0.8%
MGIC INVESTMENT CORP 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to VAMO
RYDER SYSTEM INC 1.0%
AIR LEASE CORP 0.9%
GOODYEAR TIRE & RUBBER CO 0.8%
SM ENERGY CO 0.8%
THOR INDUSTRIES INC 0.8%
PATTERSON-UTI ENERGY INC 0.7%
DENBURY INC. 0.7%
MATSON INC 0.7%
GATX CORP 0.7%
LOUISIANA-PACIFIC CORP 0.7%
AVUV Underweight Relative to VAMO
CHEVRON CORP -1.9%
UNUM GROUP -1.4%
PENSKE AUTO GROUP INC -1.3%
TIMKENSTEEL CORP -1.2%
AVNET INC -1.2%
BUILDERS FIRSTSOURCE INC -1.2%
MARATHON PETROLEUM -1.2%
NUCOR CORP -1.1%
PERMIAN RESOURCES CORPORATION CLASS -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
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