Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
12%
ALSO IN CALF
CALF
197
HOLDINGS
43%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
LEAR CORP | 0.8% | 0.9% | 0.8% |
|
MACY'S INC | 1.1% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
|
CNX RESOURCES CORPORATION | 0.6% | 0.6% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 1.0% | 0.6% |
AVUV Overweight Relative to CALF
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
MATSON INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
AVUV Underweight Relative to CALF
|
DEVON ENERGY CORPORATION | -2.3% |
|
BIOGEN IDEC INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
APA CORP. | -2.1% |
 |
TECHNIPFMC PLC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
FOX CORPORATION CLASS A | -1.8% |
 |
ENCANA CORP | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |