Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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650
Number of overlapping holdings
44.5%
% of DFAT's 1510 holdings also in AVUV
87.0%
% of AVUV's 775 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus AVUV)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.8% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.7% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 1.0% | 0.4% |
|
BANK OZK | 0.4% | 0.4% | 0.4% |
|
AIR LEASE CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to AVUV
|
TOLL BROTHERS INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% |
|
CLEVELAND-CLIFFS INC | 0.6% |
|
SYNNEX CORP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
UNUM GROUP | 0.5% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
AGCO CORP | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
DFAT Underweight Relative to AVUV
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
KB HOME | -0.8% |
|
GATX CORP | -0.7% |
|
CABOT CORP | -0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.6% |
|
BOISE CASCADE CO | -0.6% |
|
SLM CORP | -0.6% |
|
M/I HOMES INC | -0.6% |
|
SM ENERGY CO | -0.6% |
|
HERC HOLDINGS, INC. | -0.6% |