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

322
Number of overlapping holdings
55.9%
% of DES's 591 holdings also in AVUV
44.4%
% of AVUV's 768 holdings also in DES
Overlap by Weight
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% | 0.7% | 0.7% | |
NORTHERN OIL AND GAS INC | 0.6% | 0.6% | 0.6% | |
ARCHROCK INC. | 0.5% | 0.7% | 0.5% | |
PATTERSON-UTI ENERGY INC | 0.5% | 0.4% | 0.4% | |
MDU RESOURCES GROUP INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to AVUV
SABRA HEALTH CARE REIT INC | 1.0% | |
ORGANON & CO. | 1.0% | |
SPIRE, INC. | 1.0% | |
WESTERN UNION CO | 1.0% | |
KINETIK HOLDINGS | 0.9% | |
EPR PROPERTIES | 0.9% | |
NORTHWESTERN CORP | 0.9% | |
AVISTA CORP | 0.8% | |
BROADSTONE NET LEASE, INC. | 0.7% | |
WYNDHAM WORLDWIDE CORP | 0.7% |
DES Underweight Relative to AVUV
ALASKA AIR GROUP INC | -1.1% | |
GATX CORP | -1.0% | |
AIR LEASE CORP | -0.9% | |
MATSON INC | -0.9% | |
SLM CORP | -0.8% | |
SKYWEST INC | -0.8% | |
MUELLER INDUSTRIES INC | -0.8% | |
SM ENERGY CO | -0.8% | |
BOISE CASCADE CO | -0.8% | |
HERC HOLDINGS, INC. | -0.7% |