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