Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
81.6%
% of SVAL's 271 holdings also in AVUV
25.8%
% of AVUV's 748 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus AVUV)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
SKYWEST INC | 0.9% | 0.6% | 0.6% |
|
M/I HOMES INC | 0.6% | 0.8% | 0.6% |
|
MATSON INC | 0.6% | 0.8% | 0.6% |
|
BOFI HOLDING INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to AVUV
|
UNION BANKSHARES CORP | 1.0% |
|
EASTERN BANKSHARES, INC. | 0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.7% |
|
PROVIDENT FINANCIAL SERVICES | 0.7% |
|
LENDINGCLUB CORP | 0.7% |
|
INTERFACE INC-CLASS A | 0.7% |
|
GLACIER BANCORP INC | 0.7% |
|
CORECIVIC, INC. | 0.6% |
|
FB FINANCIAL CORPORATION | 0.6% |
|
HEIDRICK & STRUGGLES INTL | 0.6% |
SVAL Underweight Relative to AVUV
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
GATX CORP | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
AIR LEASE CORP | -0.8% |
|
CABOT CORP | -0.7% |
|
SLM CORP | -0.7% |
|
RYDER SYSTEM INC | -0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.7% |
|
TEREX CORP | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |