Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
632
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
86%
ALSO IN DFAT
DFAT
1498
HOLDINGS
45%
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 | 0.7% | 0.4% | 0.4% |
|
AIR LEASE CORP | 1.0% | 0.4% | 0.4% |
|
ALASKA AIR GROUP INC | 1.1% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
AVUV Overweight Relative to DFAT
|
CONSOL ENERGY INC | 1.0% |
|
GATX CORP | 0.9% |
|
SLM CORP | 0.9% |
|
MATSON INC | 0.8% |
|
ALASKA AIR GROUP INC | 0.7% |
|
CABOT CORP | 0.7% |
|
ARCHROCK INC. | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
H&E EQUIPMENT SERVICES INC | 0.6% |
AVUV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.1% |
|
SYNNEX CORP | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
OVINTIV INC | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |