Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
34
Number of overlapping holdings
4.7%
% of AVUV's 748 holdings also in CVY
30.1%
% of CVY's 113 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus CVY)
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 CVY |
Overlap | |
---|---|---|---|---|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.8% | 0.8% | |
RADIAN GROUP INC | 0.7% | 0.8% | 0.7% | |
RYDER SYSTEM INC | 0.7% | 0.8% | 0.7% | |
SLM CORP | 0.7% | 0.7% | 0.7% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to CVY
BOISE CASCADE CO | 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% | |
CABOT CORP | 0.7% |
AVUV Underweight Relative to CVY
IRON MOUNTAIN INC | -1.4% | |
SL GREEN REALTY CORP | -1.3% | |
ALLIANCE RESOURCE PARTNERS | -1.3% | |
EXTRA SPACE STORAGE INC | -1.2% | |
DICK'S SPORTING GOODS INC | -1.2% | |
SYNCHRONY FINANCIAL | -1.1% | |
VIATRIS, INC. | -1.1% | |
SIMON PROPERTY GROUP INC | -1.1% | |
JPMORGAN CHASE & CO | -1.1% | |
CVS CAREMARK CORP | -1.0% |