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
51.4%
% of AVUV's 774 holdings also in BSVO
64.4%
% of BSVO's 584 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.8% | 0.8% | 0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 1.0% | 0.7% |
|
WARRIOR MET COAL, INC. | 0.5% | 0.7% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.6% | 0.4% |
|
WERNER ENTERPRISES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to BSVO
|
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% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
AVUV Underweight Relative to BSVO
|
GULFPORT ENERGY CORP | -0.9% |
|
TEGNA, INC. | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
SELECT MEDICAL HOLDINGS CORP | -0.7% |
|
SIRIUSPOINT LTD | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
MASTERBRAND INC | -0.6% |
|
GOLDEN OCEAN GROUP LTD | -0.6% |
|
WORLD KINECT CORP | -0.6% |
|
NOW INC/DE | -0.6% |