Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
549
# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
74%
ALSO IN DFSV
DFSV
1071
HOLDINGS
52%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
AVNET INC | 0.5% | 0.8% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
|
MATSON INC | 1.1% | 0.5% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 0.5% | 0.5% |
|
MATADOR RESOURCES CO | 0.5% | 0.5% | 0.5% |
AVUV Overweight Relative to DFSV
|
LANTHEUS HOLDINGS INC | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
GATX CORP | 0.7% |
|
CABOT CORP | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.7% |
|
CROCS INC | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% |
|
MATSON INC | 0.6% |
|
TUTOR PERINI CORP | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
AVUV Underweight Relative to DFSV
|
HF SINCLAIR CORPORATION | -1.0% |
|
BORGWARNER INC | -0.8% |
|
ARROW ELECTRONICS INC | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
OVINTIV INC | -0.7% |
|
INVESCO LTD | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
SOUTH STATE CORP | -0.6% |
|
DARLING INTERNATIONAL INC | -0.6% |