Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
18.4%
% of AVUV's 748 holdings also in AFSM
43.9%
% of AFSM's 308 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus AFSM)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.9% | 1.4% | 0.9% |
|
M/I HOMES INC | 0.8% | 0.8% | 0.8% |
|
RADIAN GROUP INC | 0.7% | 0.8% | 0.7% |
|
BOISE CASCADE CO | 0.9% | 0.7% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to AFSM
|
GATX CORP | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
SM ENERGY CO | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
CABOT CORP | 0.7% |
|
SLM CORP | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% |
|
RYDER SYSTEM INC | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
CNX RESOURCES CORPORATION | 0.7% |
AVUV Underweight Relative to AFSM
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
DAKTRONICS INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
INTERDIGITAL INC | -0.7% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.7% |