Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
6.8%
% of AVUV's 748 holdings also in SMCP
49.5%
% of SMCP's 99 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SMCP)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.9% | 1.0% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
|
KB HOME | 0.8% | 0.9% | 0.8% |
|
MATSON INC | 0.8% | 1.1% | 0.8% |
|
M/I HOMES INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SMCP
|
GATX CORP | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
SM ENERGY CO | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
CABOT CORP | 0.7% |
|
SLM CORP | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% |
|
RYDER SYSTEM INC | 0.7% |
|
CNX RESOURCES CORPORATION | 0.7% |
AVUV Underweight Relative to SMCP
|
LUMEN TECHNOLOGIES, INC. | -1.6% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
HEALTHEQUITY INC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.2% |
|
CVB FINANCIAL CORP | -1.2% |
|
TEGNA, INC. | -1.2% |