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%
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