Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
9%
ALSO IN DSMC
DSMC
150
HOLDINGS
46%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
MATSON INC | 0.7% | 0.8% | 0.7% |
|
CAL-MAINE FOODS INC | 1.0% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.6% | 1.1% | 0.6% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.7% | 0.5% |
AVUV Overweight Relative to DSMC
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SKYWEST INC | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
FIVE BELOW | 1.0% |
|
SLM CORP | 0.9% |
|
RYDER SYSTEM INC | 0.9% |
AVUV Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
MOSAIC CO/THE | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
APA CORP. | -1.0% |
|
OWENS CORNING | -1.0% |
|
ETSY, INC. | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
RANGE RESOURCES CORP | -0.9% |
|
TOPBUILD CORP | -0.9% |
|
DILLARDS INC-CL A | -0.9% |