Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
56.9%
% of AVUV's 774 holdings also in EES
47.6%
% of EES's 923 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus EES)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.6% | 0.9% | 0.6% |
|
TEREX CORP | 0.4% | 0.5% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.7% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.5% | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to EES
|
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% |
|
SKYWEST INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
AVUV Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -0.8% |
|
TEGNA, INC. | -0.5% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
GREEN BRICK PARTNERS, INC. | -0.4% |
|
OTTER TAIL CORP | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |
|
CENTURY COMMUNITIES INC | -0.4% |
|
PARK HOTELS & RESORTS, INC. | -0.4% |