Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
56%
ALSO IN AVUV
AVUV
774
HOLDINGS
44%
ALSO IN DES
SECTOR DRIFT (DES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.7% | 0.7% | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.5% | 0.5% |
|
ARCHROCK INC. | 0.5% | 0.7% | 0.5% |
|
NORDSTROM INC | 0.5% | 0.5% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.5% | 0.5% |
DES Overweight Relative to AVUV
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
AVISTA CORP | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
DES Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
AIR LEASE CORP | -1.0% |
|
MATSON INC | -0.9% |
|
SLM CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
URBAN OUTFITTERS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |