Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
9.5%
% of AVUV's 774 holdings also in MYLD
71.4%
% of MYLD's 98 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus MYLD)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
SLM CORP | 0.9% | 1.0% | 0.9% |
|
MATSON INC | 0.9% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.1% | 0.7% |
|
BOISE CASCADE CO | 0.7% | 1.0% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to MYLD
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
AVUV Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
CONCENTRIX CORPORATION | -1.2% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
SIGA TECHNOLOGIES INC | -1.1% |
|
UNIVERSAL INSURANCE HOLDINGS | -1.1% |
|
SPOK HOLDINGS, INC. | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
WESTERN UNION CO | -1.0% |
|
FUTUREFUEL CORP | -1.0% |