Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
431
Number of overlapping holdings
50.1%
% of EES's 891 holdings also in AVUV
59.8%
% of AVUV's 748 holdings also in EES
Overlap by Weight
Sector Drift (EES minus AVUV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EES |
Weight in AVUV |
Overlap | |
---|---|---|---|---|
BOFI HOLDING INC | 0.6% | 0.6% | 0.6% | |
CAL-MAINE FOODS INC | 0.9% | 0.5% | 0.5% | |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.4% | 0.4% | |
NMI HOLDINGS INC-CLASS A | 0.5% | 0.4% | 0.4% | |
FULTON FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to AVUV
VICTORY CAPITAL HOLDING - A | 0.5% | |
LEVI STRAUSS & CO. CLASS A | 0.5% | |
OWENS-ILLINOIS INC | 0.5% | |
LUMEN TECHNOLOGIES, INC. | 0.4% | |
ENOVA INTERNATIONAL INC | 0.4% | |
GRIFFON CORPORATION | 0.4% | |
CENTURY COMMUNITIES INC | 0.4% | |
SONIC AUTOMOTIVE INC-CLASS A | 0.4% | |
MADISON SQUARE GARDEN ENTERTAINMENT | 0.4% | |
RINGCENTRAL, INC. CLASS A | 0.4% |
EES Underweight Relative to AVUV
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% | |
BOISE CASCADE CO | -0.9% | |
MDU RESOURCES GROUP INC | -0.9% | |
GATX CORP | -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% |