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
29%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
SVAL
227
HOLDINGS
79%
ALSO IN AVUV
AVUV
774
HOLDINGS
24%
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
MUELLER INDUSTRIES INC 0.8% 0.8% 0.8%
SKYWEST INC 0.9% 0.8% 0.8%
CAL-MAINE FOODS INC 0.8% 0.7% 0.7%
CNO FINANCIAL GROUP INC 0.6% 0.7% 0.6%
UMB FINANCIAL CORP 1.4% 0.6% 0.6%
SVAL Overweight Relative to AVUV
UNION BANKSHARES CORP 1.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.0%
TTM TECHNOLOGIES 1.0%
EASTERN BANKSHARES, INC. 0.9%
ARIS WATER SOLUTIONS, INC. CLASS A 0.9%
UMB FINANCIAL CORP 0.8%
COASTAL FINANCIAL CORPORATION 0.8%
PROVIDENT FINANCIAL SERVICES 0.8%
BANCO LATINOAMERICANO COME-E 0.7%
PATRICK INDUSTRIES INC 0.7%
SVAL Underweight Relative to AVUV
ALASKA AIR GROUP INC -1.1%
GATX CORP -1.0%
CONSOL ENERGY INC -1.0%
AIR LEASE CORP -1.0%
SLM CORP -0.9%
URBAN OUTFITTERS INC -0.7%
TELEPHONE AND DATA SYSTEMS, INC. -0.7%
ARCHROCK INC. -0.7%
DXC TECHNOLOGY CO. -0.7%
CABOT CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY