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
170
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
24%
ALSO IN SQLV
SQLV
291
HOLDINGS
63%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.7% | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.6% | 0.7% | 0.6% |
|
SKYWEST INC | 0.7% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.6% | 0.6% |
|
CABOT CORP | 0.5% | 0.6% | 0.5% |
AVUV Overweight Relative to SQLV
|
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% |
|
MATSON INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
AVUV Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
TEGNA, INC. | -0.8% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
ADEIA INC. | -0.7% |
|
ORGANON & CO. | -0.7% |
|
MASTERBRAND INC | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
CAREER EDUCATION CORP | -0.6% |
|
WESTERN UNION CO | -0.6% |
|
INSPERITY INC | -0.6% |