Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
56%
ALSO IN AVUV
AVUV
783
HOLDINGS
39%
ALSO IN DES
SECTOR DRIFT (DES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.9% | 0.6% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 1.0% | 0.6% | 0.6% |
|
AVNET INC | 0.6% | 0.7% | 0.6% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
DES Overweight Relative to AVUV
|
SONOCO PRODUCTS CO | 1.0% |
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
NORTHWESTERN CORP | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.7% |
|
KODIAK GAS SERVICES, INC. | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.7% |
|
AVISTA CORP | 0.7% |
DES Underweight Relative to AVUV
|
MACY'S INC | -1.1% |
|
FIVE BELOW | -1.0% |
|
GATX CORP | -0.9% |
|
LEAR CORP | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
SKYWEST INC | -0.7% |
|
ALASKA AIR GROUP INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
RADIAN GROUP INC | -0.7% |