Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
11.7%
% of AVUV's 748 holdings also in XSVM
74.3%
% of XSVM's 226 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus XSVM)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.6% | 0.9% |
|
M/I HOMES INC | 0.8% | 1.0% | 0.8% |
|
AIR LEASE CORP | 0.8% | 0.9% | 0.8% |
|
RADIAN GROUP INC | 0.7% | 0.8% | 0.7% |
|
BOISE CASCADE CO | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to XSVM
|
GATX CORP | 0.9% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
KB HOME | 0.8% |
|
MATSON INC | 0.8% |
|
CABOT CORP | 0.7% |
|
SLM CORP | 0.7% |
|
RYDER SYSTEM INC | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
CNX RESOURCES CORPORATION | 0.7% |
AVUV Underweight Relative to XSVM
|
GROUP 1 AUTOMOTIVE INC | -1.7% |
|
GEO GROUP INC/THE | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
LINCOLN NATIONAL CORP | -1.3% |
|
EZCORP INC-CL A | -1.3% |
|
ALLIANCE DATA SYSTEMS CORP | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
CORECIVIC, INC. | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
VERITEX HOLDINGS INC | -1.1% |