Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
83.1%
% of SVAL's 254 holdings also in AVUV
26.9%
% of AVUV's 775 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus AVUV)
Overlapping Holdings
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Company | Weight in SVAL |
Weight in AVUV |
Overlap | |
---|---|---|---|---|
ENCORE WIRE CORP | 0.6% | 0.8% | 0.6% | |
MUELLER INDUSTRIES INC | 0.5% | 0.8% | 0.5% | |
SKYWEST INC | 0.6% | 0.5% | 0.5% | |
ARCBEST CORP | 0.5% | 0.6% | 0.5% | |
AMERICAN EAGLE OUTFITTERS | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to AVUV
PERMIAN RESOURCES CORPORATION CLASS | 0.9% | |
UNION BANKSHARES CORP | 0.9% | |
BANCO LATINOAMERICANO COME-E | 0.5% | |
ARIS WATER SOLUTIONS, INC. CLASS A | 0.5% | |
VAALCO ENERGY INC | 0.5% | |
CORECIVIC, INC. | 0.5% | |
GLACIER BANCORP INC | 0.5% | |
STEWART INFORMATION SERVICES | 0.5% | |
UNIVERSAL INSURANCE HOLDINGS | 0.5% | |
HORACE MANN EDUCATORS | 0.5% |
SVAL Underweight Relative to AVUV
ABERCROMBIE & FITCH CO-CL A | -1.0% | |
AIR LEASE CORP | -0.8% | |
RYDER SYSTEM INC | -0.8% | |
GATX CORP | -0.8% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% | |
THOR INDUSTRIES INC | -0.7% | |
HERC HOLDINGS, INC. | -0.7% | |
CABOT CORP | -0.7% | |
GOODYEAR TIRE & RUBBER CO | -0.6% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -0.6% |