Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
5%
ALSO IN SMCF
SMCF
73
HOLDINGS
52%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SMCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUV |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.6% | 1.3% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 2.5% | 0.6% |
|
BANK OZK | 0.6% | 1.7% | 0.6% |
|
MURPHY OIL CORP | 0.5% | 1.5% | 0.5% |
|
DXC TECHNOLOGY CO. | 0.5% | 0.7% | 0.5% |
AVUV Overweight Relative to SMCF
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
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% |
AVUV Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.8% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
 |
RENAISSANCERE HOLDINGS LTD | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.5% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
BUILDERS FIRSTSOURCE INC | -3.8% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
APA CORP. | -3.5% |
|
UMB FINANCIAL CORP | -2.6% |
|
HF SINCLAIR CORPORATION | -2.5% |