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
30%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
19%
ALSO IN FYT
FYT
262
HOLDINGS
54%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in FYT
Overlap
MACY'S INC 0.8% 0.8% 0.8%
MATSON INC 0.7% 0.7% 0.7%
BOISE CASCADE CO 0.6% 0.6% 0.6%
DXC TECHNOLOGY CO. 0.6% 0.7% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.7% 0.5%
AVUV Overweight Relative to FYT
AIR LEASE CORP 1.3%
GATX CORP 1.1%
ALASKA AIR GROUP INC 1.1%
ECHOSTAR CORP-A 1.1%
SKYWEST INC 1.1%
CONSOL ENERGY INC 1.0%
MUELLER INDUSTRIES INC 1.0%
CAL-MAINE FOODS INC 1.0%
URBAN OUTFITTERS INC 1.0%
FIVE BELOW 1.0%
AVUV Underweight Relative to FYT
LEGGETT & PLATT INC -0.8%
INNOVEX INTERNATIONAL INC -0.7%
SELECT MEDICAL HOLDINGS CORP -0.7%
VICTORIA'S SECRET & COMPANY -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
ADAPTHEALTH CORP. CLASS A -0.7%
EXPRO GROUP HOLDINGS NV -0.7%
HAMILTON INSUR-B -0.7%
PHOTRONICS INC -0.7%
PEABODY ENERGY CORPORATION -0.7%
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