Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
44%
ALSO IN DES
DES
566
HOLDINGS
56%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.8% | 0.8% | 0.8% |
 |
FIRST BANCORP PUERTO RICO | 0.5% | 0.6% | 0.5% |
|
ARCHROCK INC. | 0.8% | 0.5% | 0.5% |
|
DANA HOLDING CORP | 0.6% | 0.5% | 0.5% |
|
NORDSTROM INC | 0.5% | 0.6% | 0.5% |
AVUV Overweight Relative to DES
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SKYWEST INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
AVUV Underweight Relative to DES
|
SABRA HEALTH CARE REIT INC | -1.3% |
|
SPIRE, INC. | -1.2% |
|
EPR PROPERTIES | -1.1% |
|
NORTHWESTERN CORP | -1.0% |
|
BROADSTONE NET LEASE, INC. | -0.9% |
|
WESTERN UNION CO | -0.9% |
|
AVISTA CORP | -0.8% |
|
TFS FINANCIAL CORP | -0.8% |
|
ORGANON & CO. | -0.8% |
|
KINETIK HOLDINGS | -0.7% |