Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
12%
ALSO IN MYLD
MYLD
100
HOLDINGS
82%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in MYLD
Overlap
MACY'S INC 1.1% 1.0% 1.0%
LEAR CORP 0.8% 1.0% 0.8%
AMERICAN EAGLE OUTFITTERS 0.8% 1.0% 0.8%
MATSON INC 0.7% 1.0% 0.7%
RADIAN GROUP INC 0.7% 0.9% 0.7%
AVUV Overweight Relative to MYLD
FIVE BELOW 1.0%
GATX CORP 0.9%
AIR LEASE CORP 0.8%
SKYWEST INC 0.7%
ALASKA AIR GROUP INC 0.7%
GRANITE CONSTRUCTION INC 0.7%
ABERCROMBIE & FITCH CO-CL A 0.7%
TELEPHONE AND DATA SYSTEMS, INC. 0.7%
BOFI HOLDING INC 0.6%
VIASAT INC 0.6%
AVUV Underweight Relative to MYLD
HERMAN MILLER INC -1.1%
DEFINITIVE HEALTHCARE CORP. CLASS A -1.1%
CONCENTRIX CORPORATION -1.1%
STURM RUGER & CO INC -1.1%
ETHAN ALLEN INTERIORS INC -1.0%
SENSATA TECHNOLOGIES HOLDING PLC -1.0%
MANPOWER INC -1.0%
CIVEO CORP -1.0%
SCHOLASTIC CORP -1.0%
FIRST INTERSTATE BANCSYS/MT -1.0%
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