Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
11%
ALSO IN SFLO
SFLO
202
HOLDINGS
42%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.9% | 1.3% | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.7% | 0.6% |
|
TUTOR PERINI CORP | 0.6% | 1.4% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 0.7% | 0.6% |
|
CAL-MAINE FOODS INC | 0.5% | 0.6% | 0.5% |
AVUV Overweight Relative to SFLO
|
VIASAT INC | 1.2% |
|
MATSON INC | 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% |
|
MACY'S INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
AVUV Underweight Relative to SFLO
|
SYMBOTIC, INC. CLASS A | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.3% |
|
OSCAR HEALTH, INC. CLASS A | -1.3% |
|
LYFT INC CLASS A | -1.3% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
 |
SCORPIO TANKERS INC | -1.1% |
|
RINGCENTRAL, INC. CLASS A | -1.0% |
|
SYNNEX CORP | -1.0% |
|
TRIPADVISOR INC | -0.9% |