Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
67%
ALSO IN AVUV
AVUV
793
HOLDINGS
21%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in AVUV
Overlap
MATSON INC 0.5% 0.9% 0.5%
ABERCROMBIE & FITCH CO-CL A 0.5% 0.5% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5% 0.5% 0.5%
ARCBEST CORP 0.4% 0.5% 0.4%
VISHAY INTERTECHNOLOGY INC 0.4% 0.7% 0.4%
SVAL Overweight Relative to AVUV
INSIGHT ENTERPRISES INC 0.8%
FIVE9 INC 0.7%
OCEANFIRST FINANCIAL CORP 0.7%
MAGNITE, INC. 0.7%
CBIZ INC 0.7%
GEO GROUP INC/THE 0.7%
UTZ BRANDS INC CLASS A 0.7%
MARINEMAX INC 0.6%
AMN HEALTHCARE SERVICES INC 0.6%
CORECIVIC, INC. 0.6%
SVAL Underweight Relative to AVUV
A-MARK PRECIOUS METALS, INC. -7.5%
VIASAT INC -0.9%
STONEX GROUP INC -0.8%
AVNET INC -0.8%
LEAR CORP -0.7%
LANTHEUS HOLDINGS INC -0.7%
MACY'S INC -0.7%
GATX CORP -0.7%
CABOT CORP -0.7%
SM ENERGY CO -0.6%
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