Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
AVUV
792
HOLDINGS
24%
ALSO IN SQLV
SQLV
303
HOLDINGS
62%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.9% | 0.9% | 0.9% |
|
CABOT CORP | 0.7% | 0.5% | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% | 0.5% | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.7% | 0.5% |
|
TUTOR PERINI CORP | 0.6% | 0.5% | 0.5% |
AVUV Overweight Relative to SQLV
|
GATX CORP | 1.0% |
|
MATSON INC | 0.9% |
|
VIASAT INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
CROCS INC | 0.8% |
|
MACY'S INC | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
MURPHY OIL CORP | 0.7% |
|
LEAR CORP | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.7% |
AVUV Underweight Relative to SQLV
|
EMBECTA CORPORATION | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
BUMBLE, INC. CLASS A | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.6% |
|
VONTIER CORP | -0.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.6% |