Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
23.4%
% of AVUV's 774 holdings also in SVAL
77.8%
% of SVAL's 249 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus SVAL)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 0.8% | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% | 0.7% | 0.7% |
|
UMB FINANCIAL CORP | 0.6% | 1.4% | 0.6% |
|
RADIAN GROUP INC | 0.7% | 0.5% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to SVAL
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
AVUV Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
UMB FINANCIAL CORP | -0.8% |
 |
BANCO LATINOAMERICANO COME-E | -0.8% |
|
PROVIDENT FINANCIAL SERVICES | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.7% |
|
NICOLET BANKSHARES, INC. | -0.7% |
 |
GOLAR LNG LTD | -0.7% |