Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
AVUV
796
HOLDINGS
11%
ALSO IN DSMC
DSMC
150
HOLDINGS
52%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.8% | 0.7% | 0.7% |
|
CABOT CORP | 0.7% | 0.7% | 0.7% |
|
CROCS INC | 0.7% | 1.0% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 0.6% | 0.6% |
|
MURPHY OIL CORP | 0.6% | 0.7% | 0.6% |
AVUV Overweight Relative to DSMC
|
MATSON INC | 1.1% |
|
GATX CORP | 0.9% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
VIASAT INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
MACY'S INC | 0.7% |
|
LEAR CORP | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.6% |
AVUV Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
VERSANT MEDIA GROUP INC-WI | -1.4% |
|
INVESCO LTD | -1.1% |
|
APA CORP. | -1.1% |
|
GARTNER INC | -1.1% |
 |
ICON PLC | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
OWENS CORNING | -1.0% |
|
MASCO CORP | -1.0% |