Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
16%
ALSO IN USVM
USVM
293
HOLDINGS
42%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.6% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
|
AVNET INC | 0.9% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.5% | 0.8% | 0.5% |
|
BANK OZK | 0.5% | 0.5% | 0.5% |
AVUV Overweight Relative to USVM
|
VIASAT INC | 1.0% |
|
SM ENERGY CO | 0.9% |
|
GATX CORP | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.6% |
|
CABOT CORP | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.6% |
AVUV Underweight Relative to USVM
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
AVISTA CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
SYNNEX CORP | -0.6% |