Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
6.2%
% of AVUV's 748 holdings also in SMCF
60.0%
% of SMCF's 75 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SMCF)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.9% | 1.4% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.8% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% | 2.6% | 0.9% |
|
MATSON INC | 0.8% | 1.4% | 0.8% |
|
SM ENERGY CO | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SMCF
|
MDU RESOURCES GROUP INC | 0.9% |
|
GATX CORP | 0.9% |
|
KB HOME | 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% |
|
RYDER SYSTEM INC | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
AVUV Underweight Relative to SMCF
|
MARATHON OIL CORP | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
TOLL BROTHERS INC | -4.1% |
|
WILLIAMS-SONOMA INC | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |