Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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699
Number of overlapping holdings
35.9%
% of DFAS's 2050 holdings also in AVUV
95.2%
% of AVUV's 774 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus AVUV)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.5% | 0.5% |
|
K12 INC | 0.2% | 0.5% | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.8% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.5% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
 |
FABRINET | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
DFAS Underweight Relative to AVUV
|
CONSOL ENERGY INC | -1.0% |
|
ALASKA AIR GROUP INC | -0.9% |
|
GATX CORP | -0.9% |
|
MATSON INC | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
SLM CORP | -0.7% |
|
SKYWEST INC | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |