Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
9%
ALSO IN DSMC
DSMC
150
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 0.6% | 0.7% | 0.6% |
|
MURPHY OIL CORP | 0.6% | 0.8% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.7% | 0.6% |
|
CABOT CORP | 0.6% | 0.6% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 0.6% | 0.6% |
AVUV Overweight Relative to DSMC
|
VIASAT INC | 1.2% |
|
MATSON INC | 0.9% |
|
SM ENERGY CO | 0.9% |
|
AVNET INC | 0.9% |
|
LEAR CORP | 0.9% |
|
GATX CORP | 0.8% |
|
PLEXUS CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
MACY'S INC | 0.7% |
AVUV Underweight Relative to DSMC
|
CDW CORP/DE | -1.2% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
INVESCO LTD | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
GARTNER INC | -1.1% |
|
APA CORP. | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
TOLL BROTHERS INC | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |