Fund Overlap

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


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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

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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%
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