Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
21%
ALSO IN SVAL
SVAL
256
HOLDINGS
63%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EAGLE OUTFITTERS | 0.8% | 0.8% | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.6% | 0.8% | 0.6% |
|
DANA HOLDING CORP | 0.6% | 0.5% | 0.5% |
|
MATSON INC | 0.7% | 0.5% | 0.5% |
|
POLARIS INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
AVUV Overweight Relative to SVAL
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
AVUV Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.9% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
A-MARK PRECIOUS METALS, INC. | -0.6% |
|
CASTLE BIOSCIENCES INC | -0.6% |
|
OMNICELL INC | -0.6% |
|
ZUMIEZ INC | -0.6% |
|
ULTRA CLEAN HOLDINGS | -0.6% |
 |
CONSTELLIUM NV- CLASS A | -0.6% |
|
VERACYTE INC | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |