Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
4.8%
% of AVUV's 773 holdings also in CVY
31.0%
% 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 | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 0.7% | 0.7% | 0.7% |
|
BANK OZK | 0.6% | 0.6% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to CVY
|
ALASKA AIR GROUP INC | 1.3% |
|
GATX CORP | 1.1% |
|
MATSON INC | 0.9% |
|
AIR LEASE CORP | 0.9% |
|
SLM CORP | 0.9% |
|
SKYWEST INC | 0.9% |
|
CONSOL ENERGY INC | 0.9% |
|
SPROUTS FARMERS MARKET INC | 0.8% |
|
HERC HOLDINGS, INC. | 0.8% |
|
BOISE CASCADE CO | 0.8% |
AVUV Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
KROGER CO | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
WELLS FARGO & CO | -1.0% |