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
96
Number of overlapping holdings
13.1%
% of AVUV's 774 holdings also in SFLO
52.7%
% of SFLO's 199 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 0.7% | 0.7% |
|
SM ENERGY CO | 0.6% | 0.7% | 0.6% |
|
SKYWEST INC | 0.8% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SFLO
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SLM CORP | 0.9% |
|
URBAN OUTFITTERS INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
CABOT CORP | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% |
AVUV Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
OSCAR HEALTH, INC. CLASS A | -1.9% |
|
PROGYNY, INC. | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
PACIRA PHARMACEUTICALS INC | -1.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.1% |