Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
645

# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
91%
ALSO IN AVSC
AVSC
1505
HOLDINGS
49%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in AVSC
Overlap
CAREER EDUCATION CORP 0.4% 0.4% 0.4%
DANA HOLDING CORP 0.6% 0.4% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.4% 0.4%
TUTOR PERINI CORP 0.4% 0.3% 0.3%
BANKUNITED INC 0.4% 0.3% 0.3%
AVUV Overweight Relative to AVSC
MACY'S INC 1.1%
FIVE BELOW 1.0%
GATX CORP 0.9%
LEAR CORP 0.8%
AIR LEASE CORP 0.8%
ALASKA AIR GROUP INC 0.7%
SKYWEST INC 0.7%
GRANITE CONSTRUCTION INC 0.7%
RADIAN GROUP INC 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6%
AVUV Underweight Relative to AVSC
TTM TECHNOLOGIES -0.4%
VIAVI SOLUTIONS INC. -0.4%
FORMFACTOR INC -0.4%
MYR GROUP INC/DELAWARE -0.4%
LIGAND PHARMACEUTICALS-CL B -0.3%
TERNS PHARMACEUTICALS, INC. -0.3%
KAR AUCTION SERVICES INC -0.3%
HURON CONSULTING GROUP INC -0.3%
SUPERNUS PHARMACEUTICALS INC -0.3%
IDEAYA BIOSCIENCES, INC. -0.3%
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