Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
SVAL
259
HOLDINGS
59%
ALSO IN AVUV
AVUV
774
HOLDINGS
19%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in AVUV
Overlap
AMERICAN EAGLE OUTFITTERS 0.5% 0.7% 0.5%
SCORPIO TANKERS INC 0.5% 0.5% 0.5%
TEREX CORP 0.5% 0.6% 0.5%
VALLEY NATIONAL BANCORP 0.4% 0.4% 0.4%
PEABODY ENERGY CORPORATION 0.7% 0.4% 0.4%
SVAL Overweight Relative to AVUV
TETRA TECHNOLOGIES INC 0.6%
ZUMIEZ INC 0.5%
RESIDEO TECHNOLOGIES, INC. 0.5%
ULTRA CLEAN HOLDINGS 0.5%
ALLIED MOTION TECHNOLOGIES 0.5%
VERACYTE INC 0.5%
PRIMORIS SERVICES CORP 0.5%
A-MARK PRECIOUS METALS, INC. 0.5%
SSR MINING INC 0.5%
INNOVEX INTERNATIONAL INC 0.5%
SVAL Underweight Relative to AVUV
AIR LEASE CORP -1.3%
GATX CORP -1.1%
ALASKA AIR GROUP INC -1.1%
ECHOSTAR CORP-A -1.1%
CONSOL ENERGY INC -1.0%
MUELLER INDUSTRIES INC -1.0%
URBAN OUTFITTERS INC -1.0%
FIVE BELOW -1.0%
SLM CORP -0.9%
RYDER SYSTEM INC -0.9%
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