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 783 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 | |
---|---|---|---|---|
BOISE CASCADE CO | 1.0% | 2.0% | 1.0% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.9% | 1.8% | 0.9% | |
MUELLER INDUSTRIES INC | 0.8% | 1.3% | 0.8% | |
KB HOME | 0.9% | 0.8% | 0.8% | |
MATSON INC | 0.8% | 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% | |
AMERICAN EAGLE OUTFITTERS | 0.8% | |
THOR INDUSTRIES INC | 0.7% | |
SIGNET JEWELERS LIMITED | 0.7% | |
HERC HOLDINGS, INC. | 0.7% | |
CABOT CORP | 0.7% |
AVUV Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS | -2.4% | |
BUILDERS FIRSTSOURCE INC | -1.8% | |
TOLL BROTHERS INC | -1.5% | |
EMCOR GROUP INC | -1.5% | |
PULTE HOMES INC | -1.4% | |
MR. COOPER GROUP, INC. | -1.3% | |
MARATHON PETROLEUM | -1.3% | |
NUCOR CORP | -1.2% | |
DR HORTON INC | -1.2% | |
LOEWS CORP | -1.2% |