Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
10%
ALSO IN DSMC
DSMC
147
HOLDINGS
50%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
LEAR CORP | 0.8% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 1.0% | 0.7% |
|
WARRIOR MET COAL, INC. | 0.6% | 0.7% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.8% | 0.6% |
|
MURPHY OIL CORP | 0.5% | 0.9% | 0.5% |
AVUV Overweight Relative to DSMC
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
AVNET INC | 0.7% |
AVUV Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
HF SINCLAIR CORPORATION | -1.3% |
 |
ENCANA CORP | -1.3% |
|
APA CORP. | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
ANTERO RESOURCES CORP | -1.2% |
|
OWENS CORNING | -1.2% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
TOLL BROTHERS INC | -1.0% |