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