Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
29.0%
% of AVUV's 748 holdings also in VFMF
42.3%
% of VFMF's 503 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus VFMF)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.9% | 0.7% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.8% | 0.7% |
|
BANK OZK | 0.5% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.9% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to VFMF
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
GATX CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
MATSON INC | 0.7% |
|
CNX RESOURCES CORPORATION | 0.7% |
|
GOODYEAR TIRE & RUBBER CO | 0.7% |
|
CABOT CORP | 0.7% |
|
KB HOME | 0.6% |
|
HERC HOLDINGS, INC. | 0.6% |
AVUV Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.4% |
|
MCKESSON CORP | -1.1% |
|
AFLAC INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
PULTE HOMES INC | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
VALERO ENERGY CORP | -0.9% |