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
602
# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
81%
ALSO IN DFAT
DFAT
1230
HOLDINGS
50%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
AVNET INC | 0.5% | 0.4% | 0.4% |
|
URBAN OUTFITTERS INC | 0.6% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.5% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% |
|
VIASAT INC | 0.7% | 0.3% | 0.3% |
AVUV Overweight Relative to DFAT
|
LANTHEUS HOLDINGS INC | 0.8% |
|
MATSON INC | 0.8% |
|
GATX CORP | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.7% |
|
CROCS INC | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
|
TUTOR PERINI CORP | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% |
|
OSCAR HEALTH, INC. CLASS A | 0.6% |
AVUV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.2% |
|
OVINTIV INC | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
APA CORP. | -0.8% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
BALL CORP | -0.7% |
|
JM SMUCKER CO/THE | -0.6% |
|
BORGWARNER INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |