Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
39%
ALSO IN DES
DES
528
HOLDINGS
56%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.7% | 0.9% | 0.7% |
|
AVNET INC | 0.9% | 0.7% | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.6% | 0.9% | 0.6% |
|
KODIAK GAS SERVICES, INC. | 0.6% | 1.1% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 0.6% | 0.6% |
AVUV Overweight Relative to DES
|
VIASAT INC | 1.2% |
|
SM ENERGY CO | 0.9% |
|
LEAR CORP | 0.9% |
|
GATX CORP | 0.8% |
|
PLEXUS CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
MACY'S INC | 0.7% |
|
MURPHY OIL CORP | 0.6% |
|
RYDER SYSTEM INC | 0.6% |
AVUV Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.0% |
|
EPR PROPERTIES | -1.0% |
|
NORTHWESTERN CORP | -0.9% |
|
SONOCO PRODUCTS CO | -0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.8% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |
|
FIRST INTERSTATE BANCSYS/MT | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.6% |