Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
17%
ALSO IN DGRS
DGRS
202
HOLDINGS
61%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EAGLE OUTFITTERS | 0.8% | 1.3% | 0.8% |
|
AVNET INC | 0.7% | 1.5% | 0.7% |
|
ARCHROCK INC. | 0.6% | 2.1% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 1.4% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 1.9% | 0.6% |
AVUV Overweight Relative to DGRS
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
MATSON INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
AVUV Underweight Relative to DGRS
|
CRANE HOLDINGS, CO. | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
COHEN & STEERS INC | -1.6% |
|
BUCKLE INC/THE | -1.6% |
|
INDEPENDENT BANK CORP/MA | -1.4% |
|
ARCHROCK INC. | -1.4% |
|
INTER PARFUMS INC | -1.4% |
|
CIVITAS RESOURCES, INC. | -1.4% |
|
CONCENTRIX CORPORATION | -1.4% |
|
KORN/FERRY INTERNATIONAL | -1.3% |