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
25%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
AVUV
792
HOLDINGS
15%
ALSO IN BRSV
BRSV
185
HOLDINGS
60%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus BRSV)
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 AVUV |
Weight in BRSV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.9% | 1.0% | 0.9% |
|
VIASAT INC | 0.8% | 0.9% | 0.8% |
|
MATSON INC | 0.9% | 0.7% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 0.8% | 0.7% |
|
URBAN OUTFITTERS INC | 0.6% | 0.8% | 0.6% |
AVUV Overweight Relative to BRSV
|
GATX CORP | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
CROCS INC | 0.8% |
|
MACY'S INC | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
LEAR CORP | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
|
TUTOR PERINI CORP | 0.6% |
|
PATTERSON-UTI ENERGY INC | 0.6% |
AVUV Underweight Relative to BRSV
|
UMB FINANCIAL CORP | -1.0% |
|
BLACK HILLS CORP | -0.9% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
TERRENO REALTY CORP | -0.9% |
|
UNITED BANKSHARES INC | -0.8% |
|
UNION BANKSHARES CORP | -0.8% |
|
MEDNAX INC | -0.8% |
|
NEW JERSEY RESOURCES CORP | -0.7% |
|
SIGNET JEWELERS LIMITED | -0.7% |
|
TEEKAY TANKERS LTD-CLASS A | -0.7% |