Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
14.1%
% of AVUV's 748 holdings also in SFLO
53.7%
% of SFLO's 202 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SFLO)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.9% | 1.2% | 0.9% |
|
SM ENERGY CO | 0.8% | 0.9% | 0.8% |
|
TEREX CORP | 0.7% | 1.0% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.9% | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SFLO
|
BOISE CASCADE CO | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
GATX CORP | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
MATSON INC | 0.8% |
|
M/I HOMES INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
RADIAN GROUP INC | 0.7% |
|
CABOT CORP | 0.7% |
|
SLM CORP | 0.7% |
AVUV Underweight Relative to SFLO
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
TAPESTRY, INC. | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
YELP INC | -1.1% |
|
NEXSTAR BROADCASTING GROUP-A | -1.1% |