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
32%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
54%
ALSO IN BSVO
BSVO
614
HOLDINGS
63%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus BSVO)
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 BSVO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.9% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% | 0.8% | 0.6% |
|
DANA HOLDING CORP | 0.6% | 0.8% | 0.6% |
|
GOODYEAR TIRE & RUBBER CO | 0.5% | 0.6% | 0.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.5% | 0.7% | 0.5% |
AVUV Overweight Relative to BSVO
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
MATSON INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
SKYWEST INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
AVUV Underweight Relative to BSVO
|
VICTORIA'S SECRET & COMPANY | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
 |
CONSTELLIUM NV- CLASS A | -0.7% |
|
WESBANCO INC | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
RENASANT CORP | -0.6% |
|
OWENS-ILLINOIS INC | -0.6% |
|
HAMILTON INSUR-B | -0.6% |
|
FIRST FINANCIAL BANCORP | -0.5% |
|
SEADRILL LTD | -0.5% |