Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
530

# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
72%
ALSO IN DFSV
DFSV
1022
HOLDINGS
55%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFSV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVUV
Weight
in DFSV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 0.6% 0.6%
THOR INDUSTRIES INC 0.6% 0.4% 0.4%
MACY'S INC 0.8% 0.4% 0.4%
MGIC INVESTMENT CORP 0.4% 0.5% 0.4%
VALLEY NATIONAL BANCORP 0.4% 0.5% 0.4%
AVUV Overweight Relative to DFSV
CONSOL ENERGY INC 1.0%
MUELLER INDUSTRIES INC 1.0%
FIVE BELOW 1.0%
ECHOSTAR CORP-A 1.0%
AIR LEASE CORP 1.0%
SLM CORP 0.9%
GATX CORP 0.9%
CAL-MAINE FOODS INC 0.9%
URBAN OUTFITTERS INC 0.8%
ARCHROCK INC. 0.8%
AVUV Underweight Relative to DFSV
REGAL BELOIT CORP -1.5%
ELANCO ANIMAL HEALTH, INC. -0.8%
INVESCO LTD -0.8%
HF SINCLAIR CORPORATION -0.7%
WESCO INTERNATIONAL INC -0.7%
BORGWARNER INC -0.7%
WEBSTER FINANCIAL CORP -0.7%
ALCOA CORP. -0.6%
LITHIA MOTORS INC-CL A -0.6%
COMERICA INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY