Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
52%
ALSO IN BSVO
BSVO
617
HOLDINGS
63%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in BSVO
Overlap
DANA HOLDING CORP 0.6% 0.7% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.7% 0.5%
GOODYEAR TIRE & RUBBER CO 0.5% 0.6% 0.5%
SCORPIO TANKERS INC 0.5% 0.5% 0.5%
PHINIA INC. 0.5% 0.5% 0.5%
AVUV Overweight Relative to BSVO
AIR LEASE CORP 1.3%
GATX CORP 1.1%
ALASKA AIR GROUP INC 1.1%
ECHOSTAR CORP-A 1.1%
SKYWEST INC 1.0%
MUELLER INDUSTRIES INC 1.0%
CONSOL ENERGY INC 1.0%
CAL-MAINE FOODS INC 1.0%
URBAN OUTFITTERS INC 1.0%
FIVE BELOW 1.0%
AVUV Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -1.1%
ENOVA INTERNATIONAL INC -0.9%
CONSTELLIUM NV- CLASS A -0.6%
SIGNET JEWELERS LIMITED -0.6%
FIRST PACTRUST BANCORP INC -0.6%
HAMILTON INSUR-B -0.6%
VIASAT INC -0.6%
FIRST FINANCIAL BANCORP -0.6%
OWENS-ILLINOIS INC -0.6%
WESBANCO INC -0.5%
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