Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
52.3%
% of AVUV's 748 holdings also in BSVO
63.8%
% of BSVO's 591 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus BSVO)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 0.7% | 0.8% | 0.7% |
|
SKYWEST INC | 0.6% | 1.0% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.6% | 0.5% |
|
KOHLS CORP | 0.4% | 0.5% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to BSVO
|
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% |
|
AIR LEASE CORP | 0.8% |
|
RADIAN GROUP INC | 0.7% |
AVUV Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
NEWMARK GROUP, INC. CLASS A | -0.8% |
|
MASTERBRAND INC | -0.7% |
|
TEGNA, INC. | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
PACTIV EVERGREEN, INC. | -0.7% |
|
TTM TECHNOLOGIES | -0.6% |
|
HERMAN MILLER INC | -0.6% |