Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
AVUV
792
HOLDINGS
17%
ALSO IN USVM
USVM
294
HOLDINGS
44%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CNO FINANCIAL GROUP INC | 0.5% | 0.6% | 0.5% |
|
BANK OZK | 0.5% | 0.6% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% | 0.6% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
AVUV Overweight Relative to USVM
|
GATX CORP | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
LYFT INC CLASS A | 0.8% |
|
URBAN OUTFITTERS INC | 0.6% |
|
SKYWEST INC | 0.6% |
|
SM ENERGY CO | 0.6% |
|
VIASAT INC | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
MATSON INC | 0.6% |
 |
TRANSOCEAN LTD | 0.6% |
AVUV Underweight Relative to USVM
|
PINNACLE WEST CAPITAL | -0.8% |
|
SOUTHWEST GAS CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
KITE REALTY GROUP TRUST | -0.7% |
|
ONE GAS INC | -0.7% |
|
NEW JERSEY RESOURCES CORP | -0.7% |
|
AVISTA CORP | -0.6% |
|
EVEREST RE GROUP LTD | -0.6% |
|
MDU RESOURCES GROUP INC | -0.6% |
|
SUNSTONE HOTEL INVESTORS INC | -0.6% |