Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
AVUV
792
HOLDINGS
54%
ALSO IN BSVO
BSVO
615
HOLDINGS
65%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in BSVO
Overlap
VIASAT INC 0.8% 0.9% 0.8%
INTERNATIONAL SEAWAYS, INC. 0.7% 0.8% 0.7%
PATTERSON-UTI ENERGY INC 0.6% 0.9% 0.6%
UNITED NATURAL FOODS INC 0.5% 0.6% 0.5%
HARLEY-DAVIDSON INC 0.5% 0.6% 0.5%
AVUV Overweight Relative to BSVO
GATX CORP 1.0%
MATSON INC 0.9%
SM ENERGY CO 0.9%
ABERCROMBIE & FITCH CO-CL A 0.8%
CROCS INC 0.8%
MACY'S INC 0.8%
LYFT INC CLASS A 0.8%
MURPHY OIL CORP 0.7%
LEAR CORP 0.7%
CHEESECAKE FACTORY INC/THE 0.7%
AVUV Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -0.7%
MARRIOTT VACATIONS WORLD -0.7%
TEEKAY TANKERS LTD-CLASS A -0.7%
SIGNET JEWELERS LIMITED -0.7%
HAMILTON INSUR-B -0.7%
RENASANT CORP -0.6%
FIRST FINANCIAL BANCORP -0.6%
ABM INDUSTRIES INC -0.6%
SCORPIO TANKERS INC -0.6%
WESBANCO INC -0.6%
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