Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
180
Number of overlapping holdings
25.0%
% of AVUV's 748 holdings also in ROSC
59.4%
% of ROSC's 318 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus ROSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.4% | 0.9% |
|
MATSON INC | 0.8% | 0.8% | 0.8% |
|
WARRIOR MET COAL, INC. | 0.7% | 1.1% | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to ROSC
|
BOISE CASCADE CO | 0.9% |
|
GATX CORP | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
KB HOME | 0.8% |
|
SM ENERGY CO | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RADIAN GROUP INC | 0.7% |
|
CABOT CORP | 0.7% |
|
SLM CORP | 0.7% |
AVUV Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
HNI CORP | -0.9% |
|
HYSTER-YALE MATERIALS | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
UFP TECHNOLOGIES INC | -0.8% |
|
CORVEL CORP | -0.8% |
|
PATTERSON COS INC | -0.7% |