Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
SVAL
248
HOLDINGS
63%
ALSO IN AVUV
AVUV
778
HOLDINGS
21%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus AVUV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SVAL |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EAGLE OUTFITTERS | 0.8% | 0.8% | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.8% | 0.6% | 0.6% |
|
DANA HOLDING CORP | 0.5% | 0.6% | 0.5% |
|
MATSON INC | 0.5% | 0.7% | 0.5% |
|
POLARIS INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
SVAL Overweight Relative to AVUV
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.9% |
|
TETRA TECHNOLOGIES INC | 0.7% |
|
A-MARK PRECIOUS METALS, INC. | 0.6% |
|
CASTLE BIOSCIENCES INC | 0.6% |
|
OMNICELL INC | 0.6% |
|
ZUMIEZ INC | 0.6% |
|
ULTRA CLEAN HOLDINGS | 0.6% |
 |
CONSTELLIUM NV- CLASS A | 0.6% |
|
VERACYTE INC | 0.5% |
|
VISHAY PRECISION GROUP | 0.5% |
SVAL Underweight Relative to AVUV
|
MACY'S INC | -1.1% |
|
FIVE BELOW | -1.0% |
|
GATX CORP | -0.9% |
|
LEAR CORP | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
ALASKA AIR GROUP INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
RADIAN GROUP INC | -0.7% |
|
AVNET INC | -0.7% |