Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
74%
ALSO IN DFSV
DFSV
1021
HOLDINGS
56%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 1.1% | 0.6% | 0.6% |
|
AIR LEASE CORP | 1.0% | 0.6% | 0.6% |
|
BANK OZK | 0.6% | 0.5% | 0.5% |
|
THOR INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
AVUV Overweight Relative to DFSV
|
CONSOL ENERGY INC | 1.0% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
GATX CORP | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
CABOT CORP | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% |
|
MATSON INC | 0.7% |
|
HERC HOLDINGS, INC. | 0.6% |
AVUV Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.2% |
|
BORGWARNER INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
INVESCO LTD | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
OSHKOSH CORP | -0.6% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |