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
43
Number of overlapping holdings
5.9%
% of AVUV's 774 holdings also in SMCF
59.7%
% of SMCF's 72 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 | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 1.3% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% | 2.7% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.2% | 0.7% |
|
BOISE CASCADE CO | 0.7% | 1.2% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SMCF
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SLM CORP | 0.9% |
|
SKYWEST INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
ARCHROCK INC. | 0.7% |
AVUV Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -4.7% |
|
BUILDERS FIRSTSOURCE INC | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.1% |
|
EAST WEST BANCORP INC | -3.9% |
|
ANTERO RESOURCES CORP | -3.7% |
|
TOLL BROTHERS INC | -3.3% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
APA CORP. | -2.4% |