Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
615
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
86%
ALSO IN DFAT
DFAT
1310
HOLDINGS
50%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.6% | 0.4% | 0.4% |
|
LEAR CORP | 0.8% | 0.3% | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.3% | 0.3% |
AVUV Overweight Relative to DFAT
|
FIVE BELOW | 1.0% |
|
MACY'S INC | 0.8% |
|
GATX CORP | 0.8% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
|
WARRIOR MET COAL, INC. | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
|
SKYWEST INC | 0.5% |
AVUV Underweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | -3.6% |
|
REGAL BELOIT CORP | -1.3% |
|
ALCOA CORP. | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
BALL CORP | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
VIATRIS, INC. | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
OVINTIV INC | -0.6% |