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% | 1.3% | 0.9% |
|
BOISE CASCADE CO | 1.0% | 0.8% | 0.8% |
|
ENCORE WIRE CORP | 0.8% | 1.0% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.7% | 0.7% |
|
SM ENERGY CO | 0.9% | 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 | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
SNAP-ON INC | -1.5% |
|
OWENS CORNING | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
QUEST DIAGNOSTICS | -1.4% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
QORVO INC | -1.3% |