Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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610
Number of overlapping holdings
83.1%
% of AVUV's 774 holdings also in AVSC
50.5%
% of AVSC's 1309 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus AVSC)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
H&E EQUIPMENT SERVICES INC | 0.6% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.4% | 0.4% |
|
BANCORP INC/THE | 0.4% | 0.4% | 0.4% |
|
TRINITY INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
|
BANKUNITED INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to AVSC
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
MATSON INC | 0.9% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% |
AVUV Underweight Relative to AVSC
|
AVISTA CORP | -0.4% |
|
PATRICK INDUSTRIES INC | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
AZZ INC | -0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
SIMMONS FIRST NATL CORP-CL A | -0.3% |
|
PROGRESS SOFTWARE CORP | -0.3% |
|
CHESAPEAKE UTILITIES CORP | -0.3% |
|
ACTUANT CORP-CL A | -0.3% |