Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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650
Number of overlapping holdings
87.0%
% of AVUV's 775 holdings also in DFAT
44.5%
% of DFAT's 1510 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 | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 1.0% | 0.4% | 0.4% |
|
BANK OZK | 0.4% | 0.4% | 0.4% |
|
AIR LEASE CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DFAT
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
KB HOME | 0.8% |
|
GATX CORP | 0.7% |
|
CABOT CORP | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.6% |
|
BOISE CASCADE CO | 0.6% |
|
SLM CORP | 0.6% |
|
M/I HOMES INC | 0.6% |
|
SM ENERGY CO | 0.6% |
|
HERC HOLDINGS, INC. | 0.6% |
AVUV Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
CLEVELAND-CLIFFS INC | -0.6% |
|
SYNNEX CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
 |
FRANK'S INTERNATIONAL NV | -0.5% |
|
AGCO CORP | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |