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
87
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
12%
ALSO IN SFLO
SFLO
201
HOLDINGS
48%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.9% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 0.7% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
|
LEAR CORP | 0.8% | 0.6% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.6% | 0.6% |
AVUV Overweight Relative to SFLO
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
MATSON INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
RADIAN GROUP INC | 0.7% |
AVUV Underweight Relative to SFLO
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
LYFT INC CLASS A | -1.3% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |
|
AMICUS THERAPEUTICS INC | -1.0% |
|
ZIFF DAVIS INC | -1.0% |