Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
10.5%
% of AVUV's 749 holdings also in DSMC
52.3%
% of DSMC's 149 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 | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.8% | 0.8% | 0.8% |
|
SM ENERGY CO | 0.8% | 0.8% | 0.8% |
|
BOISE CASCADE CO | 0.9% | 0.8% | 0.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.8% | 1.0% | 0.8% |
|
MATSON INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DSMC
|
RYDER SYSTEM INC | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
GOODYEAR TIRE & RUBBER CO | 0.8% |
|
KB HOME | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
DENBURY INC. | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% |
|
GATX CORP | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
AVUV Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
APA CORP. | -1.7% |
|
MARATHON OIL CORP | -1.7% |
 |
ENCANA CORP | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
AUTONATION INC | -1.1% |
|
TEXTRON INC | -1.0% |
|
BATH & BODY WORKS, INC. | -1.0% |