Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
57%
ALSO IN AVUV
AVUV
793
HOLDINGS
39%
ALSO IN DES
SECTOR DRIFT (DES minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in DES
Weight
in AVUV
Overlap
A-MARK PRECIOUS METALS, INC. 13.0% 7.9% 7.9%
AVNET INC 0.7% 0.8% 0.7%
ARCHROCK INC. 0.7% 0.6% 0.6%
CAREER EDUCATION CORP 0.6% 0.6% 0.6%
IRIDIUM COMMUNICATIONS INC. 0.6% 0.6% 0.6%
DES Overweight Relative to AVUV
A-MARK PRECIOUS METALS, INC. 5.1%
TFS FINANCIAL CORP 1.0%
EPR PROPERTIES 0.9%
SONOCO PRODUCTS CO 0.8%
NORTHWESTERN CORP 0.8%
WYNDHAM WORLDWIDE CORP 0.7%
CRANE HOLDINGS, CO. 0.7%
HANNON ARMSTRONG SUSTAINABLE 0.6%
BATH & BODY WORKS, INC. 0.6%
AMERICOLD REALTY TRUST 0.6%
DES Underweight Relative to AVUV
VIASAT INC -0.9%
STONEX GROUP INC -0.8%
LEAR CORP -0.7%
LANTHEUS HOLDINGS INC -0.7%
MACY'S INC -0.7%
VISHAY INTERTECHNOLOGY INC -0.7%
GATX CORP -0.7%
OSCAR HEALTH, INC. CLASS A -0.6%
SM ENERGY CO -0.6%
MATSON INC -0.6%
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