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
529

# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
72%
ALSO IN DFSV
DFSV
1004
HOLDINGS
55%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in DFSV
Overlap
VIASAT INC 0.9% 0.5% 0.5%
LEAR CORP 0.7% 0.5% 0.5%
AVNET INC 0.8% 0.5% 0.5%
TAYLOR MORRISON HOME CORP-A 0.5% 0.5% 0.5%
NATIONAL OILWELL VARCO INC 0.5% 0.5% 0.5%
AVUV Overweight Relative to DFSV
A-MARK PRECIOUS METALS, INC. 7.9%
STONEX GROUP INC 0.8%
LANTHEUS HOLDINGS INC 0.7%
VISHAY INTERTECHNOLOGY INC 0.7%
CABOT CORP 0.7%
OSCAR HEALTH, INC. CLASS A 0.6%
ARCHROCK INC. 0.6%
PLEXUS CORP 0.6%
IRIDIUM COMMUNICATIONS INC. 0.6%
PRICESMART INC 0.6%
AVUV Underweight Relative to DFSV
INVESCO LTD -0.8%
BORGWARNER INC -0.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.7%
HF SINCLAIR CORPORATION -0.7%
OVINTIV INC -0.7%
APA CORP. -0.6%
ARROW ELECTRONICS INC -0.6%
ZIONS BANCORPORATION -0.6%
ELANCO ANIMAL HEALTH, INC. -0.6%
WESCO INTERNATIONAL INC -0.6%
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