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

649
Number of overlapping holdings
45.1%
% of DFAT's 1530 holdings also in AVUV
89.4%
% of AVUV's 768 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT 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 DFAT |
Weight in AVUV |
Overlap | |
---|---|---|---|---|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.7% | 0.5% | |
SKYWEST INC | 0.4% | 0.8% | 0.4% | |
ALASKA AIR GROUP INC | 0.4% | 1.1% | 0.4% | |
AXIS CAPITAL HOLDINGS LTD | 0.5% | 0.4% | 0.4% | |
OLD NATL BANCORP/IN | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to AVUV
CHESAPEAKE ENERGY CORP | 1.2% | |
UNUM GROUP | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
SYNNEX CORP | 0.7% | |
ALLY FINANCIAL INC | 0.6% | |
ANTERO RESOURCES CORP | 0.6% | |
FIRST HORIZON NATIONAL CORP | 0.6% | |
SOUTH STATE CORP | 0.6% | |
LITHIA MOTORS INC-CL A | 0.5% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
DFAT Underweight Relative to AVUV
GATX CORP | -0.9% | |
SLM CORP | -0.8% | |
ALASKA AIR GROUP INC | -0.7% | |
MATSON INC | -0.7% | |
HERC HOLDINGS, INC. | -0.7% | |
CABOT CORP | -0.6% | |
SPROUTS FARMERS MARKET INC | -0.6% | |
AIR LEASE CORP | -0.6% | |
CAL-MAINE FOODS INC | -0.6% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.6% |