Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
8.7%
% of AVUV's 774 holdings also in DSMC
42.7%
% 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 1.0% | 0.7% |
|
BOISE CASCADE CO | 0.7% | 0.6% | 0.6% |
|
MATSON INC | 0.9% | 0.6% | 0.6% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DSMC
|
ALASKA AIR GROUP INC | 1.1% |
|
GATX CORP | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
AIR LEASE CORP | 1.0% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
ARCHROCK INC. | 0.7% |
AVUV Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
POWELL INDUSTRIES INC | -1.6% |
|
TOPBUILD CORP | -1.6% |
|
OWENS CORNING | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
DILLARDS INC-CL A | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |