Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
48.1%
% of AVUV's 748 holdings also in IWC
29.8%
% of IWC's 1443 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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
CALERES, INC. | 0.2% | 0.3% | 0.2% |
|
HOVNANIAN ENTERPRISES-A | 0.2% | 0.2% | 0.2% |
|
INTERFACE INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
SUNCOKE ENERGY INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to IWC
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
BOISE CASCADE CO | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
GATX CORP | 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% |
AVUV Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -0.7% |
 |
HUT 8 CORP | -0.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
VSE CORP | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |