Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
18.6%
% of AVUV's 748 holdings also in SQLV
57.3%
% of SQLV's 245 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SQLV)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
TEREX CORP | 0.7% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.7% | 0.6% |
|
BOFI HOLDING INC | 0.6% | 0.7% | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
BOISE CASCADE CO | 0.9% |
|
GATX CORP | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
KB HOME | 0.8% |
|
MATSON INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
M/I HOMES INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
AVUV Underweight Relative to SQLV
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.9% |
|
MASTERBRAND INC | -0.8% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
TEGNA, INC. | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
ALLETE INC | -0.7% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
ARTISAN PARTNERS ASSET MA -A | -0.7% |
|
DELEK US HOLDINGS INC | -0.6% |
|
COHEN & STEERS INC | -0.6% |