Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
22.5%
% of AVUV's 774 holdings also in SQLV
62.3%
% of SQLV's 277 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 | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 1.0% | 1.0% | 1.0% |
|
DXC TECHNOLOGY CO. | 0.7% | 0.7% | 0.7% |
|
SKYWEST INC | 0.8% | 0.6% | 0.6% |
|
BOFI HOLDING INC | 0.5% | 0.7% | 0.5% |
|
K12 INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SQLV
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
MATSON INC | 0.9% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES 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 SQLV
|
ORGANON & CO. | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
TEGNA, INC. | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
ALLETE INC | -0.7% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |
|
ADEIA INC. | -0.7% |
|
MEDNAX INC | -0.7% |
|
ARTISAN PARTNERS ASSET MA -A | -0.7% |