Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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649
Number of overlapping holdings
88.4%
% of AVUV's 774 holdings also in DFAT
45.3%
% of DFAT's 1528 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus DFAT)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 0.4% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
BANK OZK | 0.6% | 0.4% | 0.4% |
|
ALASKA AIR GROUP INC | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DFAT
|
CONSOL ENERGY INC | 1.0% |
|
GATX CORP | 0.9% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
MATSON INC | 0.7% |
|
CABOT CORP | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
ARCHROCK INC. | 0.6% |
AVUV Underweight Relative to DFAT
|
UNUM GROUP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
ALLY FINANCIAL INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
MOSAIC CO/THE | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |