Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
13.4%
% of AVUV's 774 holdings also in CALF
49.7%
% of CALF's 197 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus CALF)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% | 0.8% | 0.7% |
|
AVNET INC | 0.7% | 1.0% | 0.7% |
|
MATSON INC | 0.9% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to CALF
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
AVUV Underweight Relative to CALF
 |
ENCANA CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
VIATRIS, INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
EMCOR GROUP INC | -1.8% |