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

179
Number of overlapping holdings
79.6%
% of SVAL's 267 holdings also in AVUV
24.7%
% of AVUV's 768 holdings also in SVAL
Overlap by Weight
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 | |
---|---|---|---|---|
SKYWEST INC | 1.0% | 0.8% | 0.8% | |
CAL-MAINE FOODS INC | 0.8% | 0.7% | 0.7% | |
MUELLER INDUSTRIES INC | 0.7% | 0.8% | 0.7% | |
CNO FINANCIAL GROUP INC | 0.6% | 0.6% | 0.6% | |
MATSON INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to AVUV
EASTERN BANKSHARES, INC. | 1.0% | |
UNION BANKSHARES CORP | 0.9% | |
ARIS WATER SOLUTIONS, INC. CLASS A | 0.8% | |
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% | |
PROVIDENT FINANCIAL SERVICES | 0.7% | |
HEARTLAND FINANCIAL USA INC | 0.7% | |
PATRICK INDUSTRIES INC | 0.7% | |
COASTAL FINANCIAL CORPORATION | 0.7% | |
CORECIVIC, INC. | 0.6% | |
BANCO LATINOAMERICANO COME-E | 0.6% |
SVAL Underweight Relative to AVUV
ALASKA AIR GROUP INC | -1.1% | |
GATX CORP | -1.0% | |
AIR LEASE CORP | -0.9% | |
SLM CORP | -0.8% | |
HERC HOLDINGS, INC. | -0.7% | |
RYDER SYSTEM INC | -0.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% | |
ARCHROCK INC. | -0.7% | |
MACY'S INC | -0.7% | |
URBAN OUTFITTERS INC | -0.7% |