Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
48.2%
% of AVUV's 774 holdings also in IWC
31.2%
% of IWC's 1433 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus IWC)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.3% | 0.5% | 0.3% |
|
CAREER EDUCATION CORP | 0.2% | 0.4% | 0.2% |
|
INTERFACE INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to IWC
|
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 IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
VSE CORP | -0.6% |
|
TARSUS PHARMACEUTICALS, INC. | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.4% |
|
NICOLET BANKSHARES, INC. | -0.4% |
|
REV GROUP, INC. | -0.4% |
|
MANNKIND CORP | -0.4% |