Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
616
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
84%
ALSO IN DFAT
DFAT
1270
HOLDINGS
50%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
AVNET INC | 0.9% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.6% | 0.4% | 0.4% |
|
LEAR CORP | 0.9% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
AVUV Overweight Relative to DFAT
|
VIASAT INC | 0.9% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
SM ENERGY CO | 0.6% |
|
MATSON INC | 0.6% |
|
GATX CORP | 0.6% |
|
PLEXUS CORP | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.5% |
|
TUTOR PERINI CORP | 0.5% |
AVUV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.8% |
|
WESCO INTERNATIONAL INC | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
OVINTIV INC | -0.7% |
|
APA CORP. | -0.7% |
|
BORGWARNER INC | -0.7% |
|
VIATRIS, INC. | -0.7% |
|
BALL CORP | -0.6% |