Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
11.4%
% of AVUV's 775 holdings also in XSVM
73.9%
% of XSVM's 230 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus XSVM)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.9% | 0.9% | 0.9% |
|
ENCORE WIRE CORP | 0.8% | 0.9% | 0.8% |
|
BOISE CASCADE CO | 1.0% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.6% | 0.7% |
|
M/I HOMES INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to XSVM
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
KB HOME | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
GATX CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
THOR INDUSTRIES INC | 0.7% |
|
HERC HOLDINGS, INC. | 0.7% |
AVUV Underweight Relative to XSVM
|
MDC HOLDINGS INC | -1.6% |
|
KELLY SERVICES INC -CL A | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
LAREDO PETROLEUM HOLDINGS IN | -1.5% |
|
XEROX CORP | -1.4% |
|
EZCORP INC-CL A | -1.4% |
|
SCANSOURCE INC | -1.3% |
|
BENCHMARK ELECTRONICS INC | -1.2% |
|
GEO GROUP INC/THE | -1.2% |