Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
42.7%
% of SPSM's 590 holdings also in AVUV
33.6%
% of AVUV's 775 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus AVUV)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.9% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 1.0% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.6% | 0.5% |
|
BOISE CASCADE CO | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to AVUV
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
 |
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% |
SPSM Underweight Relative to AVUV
|
KB HOME | -0.9% |
|
RYDER SYSTEM INC | -0.8% |
|
GATX CORP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
THOR INDUSTRIES INC | -0.7% |
|
HERC HOLDINGS, INC. | -0.7% |
|
CABOT CORP | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.6% |
|
CNX RESOURCES CORPORATION | -0.6% |
|
SLM CORP | -0.6% |