Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
DES
566
HOLDINGS
56%
ALSO IN AVUV
AVUV
764
HOLDINGS
44%
ALSO IN DES
SECTOR DRIFT (DES minus AVUV)
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 DES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.8% | 0.8% | 0.8% |
 |
FIRST BANCORP PUERTO RICO | 0.6% | 0.5% | 0.5% |
|
ARCHROCK INC. | 0.5% | 0.8% | 0.5% |
|
DANA HOLDING CORP | 0.5% | 0.6% | 0.5% |
|
NORDSTROM INC | 0.6% | 0.5% | 0.5% |
DES Overweight Relative to AVUV
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
WESTERN UNION CO | 0.9% |
|
AVISTA CORP | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
|
ORGANON & CO. | 0.8% |
|
KINETIK HOLDINGS | 0.7% |
DES Underweight Relative to AVUV
|
AIR LEASE CORP | -1.3% |
|
GATX CORP | -1.1% |
|
ALASKA AIR GROUP INC | -1.1% |
|
ECHOSTAR CORP-A | -1.1% |
|
SKYWEST INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
FIVE BELOW | -1.0% |
|
SLM CORP | -0.9% |