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
52
Number of overlapping holdings
7.1%
% of AVUV's 774 holdings also in SIXS
64.2%
% of SIXS's 84 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SIXS)
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 SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 3.0% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.7% | 1.0% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 1.1% | 0.7% |
|
SM ENERGY CO | 0.6% | 0.8% | 0.6% |
|
BOFI HOLDING INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SIXS
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
MATSON INC | 0.9% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
AVUV Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.1% |
|
CAREER EDUCATION CORP | -2.4% |
|
CAL-MAINE FOODS INC | -2.2% |
 |
ASSURED GUARANTY LTD | -2.0% |
|
INNOVIVA, INC. | -2.0% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.8% |
|
A10 NETWORKS INC | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
HEIDRICK & STRUGGLES INTL | -1.4% |