Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
11%
ALSO IN DSMC
DSMC
149
HOLDINGS
52%
ALSO IN AVUV
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% | 0.9% | 0.7% |
|
BOISE CASCADE CO | 0.7% | 0.6% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 0.5% | 0.5% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.5% | 0.5% |
|
COLUMBIA SPORTSWEAR CO | 0.5% | 0.6% | 0.5% |
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% |
|
MATSON INC | 0.9% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
URBAN OUTFITTERS INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
AVUV Underweight Relative to DSMC
|
TOPBUILD CORP | -1.8% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
 |
ICON PLC | -1.6% |
|
OWENS CORNING | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
DILLARDS INC-CL A | -1.4% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |