Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY