Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
10%
ALSO IN CALF
CALF
195
HOLDINGS
39%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.7% | 1.1% | 0.7% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 1.0% | 0.6% |
|
CABOT CORP | 0.6% | 0.6% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% | 0.7% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 0.7% | 0.6% |
AVUV Overweight Relative to CALF
|
VIASAT INC | 1.2% |
|
MATSON INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
AVNET INC | 0.9% |
|
LEAR CORP | 0.9% |
|
GATX CORP | 0.8% |
|
PLEXUS CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
AVUV Underweight Relative to CALF
|
NETAPP INC | -3.1% |
|
SYNNEX CORP | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
GEN DIGITAL INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
APA CORP. | -1.9% |
|
BORGWARNER INC | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |