Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
10.3%
% of AVUV's 772 holdings also in DSMC
51.3%
% 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 | |
|---|---|---|---|---|
 |
KB HOME | 0.9% | 1.0% | 0.9% |
|
BOISE CASCADE CO | 0.8% | 0.8% | 0.8% |
|
MATSON INC | 0.9% | 0.7% | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.7% | 1.5% | 0.7% |
|
SM ENERGY CO | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DSMC
|
ABERCROMBIE & FITCH CO-CL A | 1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
ENCORE WIRE CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
GATX CORP | 0.8% |
|
RYDER SYSTEM INC | 0.8% |
|
MDU RESOURCES GROUP INC | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
WARRIOR MET COAL, INC. | 0.7% |
|
CABOT CORP | 0.7% |
AVUV Underweight Relative to DSMC
|
UNITED THERAPEUTICS CORP | -1.8% |
|
QORVO INC | -1.8% |
|
TOLL BROTHERS INC | -1.6% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
CROCS INC | -1.3% |
|
WEX INC | -1.3% |
|
DILLARDS INC-CL A | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.1% |
|
INCYTE CORP | -1.1% |