Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
588
Number of overlapping holdings
81.6%
% of AVUV's 748 holdings also in AVSC
49.3%
% of AVSC's 1275 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus AVSC)
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 AVUV |
Weight in AVSC |
Overlap | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.4% | 0.4% | |
FRANK'S INTERNATIONAL NV | 0.4% | 1.9% | 0.4% | |
NMI HOLDINGS INC-CLASS A | 0.4% | 0.4% | 0.4% | |
OCEANEERING INTL INC | 0.4% | 0.4% | 0.4% | |
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to AVSC
BOISE CASCADE CO | 0.9% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% | |
GATX CORP | 0.9% | |
MDU RESOURCES GROUP INC | 0.9% | |
MUELLER INDUSTRIES INC | 0.9% | |
KB HOME | 0.8% | |
MATSON INC | 0.8% | |
SM ENERGY CO | 0.8% | |
M/I HOMES INC | 0.8% | |
AIR LEASE CORP | 0.8% |
AVUV Underweight Relative to AVSC
FRANK'S INTERNATIONAL NV | -1.5% | |
FIRST HAWAIIAN, INC. | -0.4% | |
COMMUNITY BANK SYSTEM INC | -0.4% | |
ADTALEM GLOBAL EDUCATION INC. | -0.3% | |
MUELLER WATER PRODUCTS INC-A | -0.3% | |
PRIMORIS SERVICES CORP | -0.3% | |
EASTERN BANKSHARES, INC. | -0.3% | |
AVISTA CORP | -0.3% | |
PARK NATIONAL CORP | -0.3% | |
MODINE MANUFACTURING CO | -0.3% |