Fund Overlap

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


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74

Number of overlapping holdings

9.9%

% of AVUV's 775 holdings also in DSMC

49.3%

% of DSMC's 150 holdings also in AVUV

Overlap by Weight
Sector Drift (AVUV minus DSMC)
Overlapping Holdings

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Company Weight
in AVUV
Weight
in DSMC
Overlap
ALPHA METALLURGICAL RESOURCES, INC. 0.9% 1.1% 0.9%
ENCORE WIRE CORP 0.8% 1.1% 0.8%
SIGNET JEWELERS LIMITED 0.7% 0.7% 0.7%
KB HOME 0.9% 0.7% 0.7%
MATSON INC 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DSMC
ABERCROMBIE & FITCH CO-CL A 1.0%
MUELLER INDUSTRIES INC 0.8%
AIR LEASE CORP 0.8%
RYDER SYSTEM INC 0.8%
GATX CORP 0.8%
AMERICAN EAGLE OUTFITTERS 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.7%
M/I HOMES INC 0.7%
HERC HOLDINGS, INC. 0.7%
CABOT CORP 0.7%
AVUV Underweight Relative to DSMC
WILLIAMS-SONOMA INC -2.0%
DICK'S SPORTING GOODS INC -1.6%
OWENS CORNING -1.6%
UNITED THERAPEUTICS CORP -1.6%
QUEST DIAGNOSTICS -1.5%
SNAP-ON INC -1.5%
TOLL BROTHERS INC -1.4%
SKYWORKS SOLUTIONS INC -1.3%
CHORD ENERGY CORPORATION -1.2%
GROUP 1 AUTOMOTIVE INC -1.2%
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