Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
624
# OF OVERLAPPING
HOLDINGS
DFAT
1369
HOLDINGS
48%
ALSO IN AVUV
AVUV
778
HOLDINGS
88%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.5% | 0.4% |
|
RYDER SYSTEM INC | 0.3% | 0.6% | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 0.5% | 0.3% |
DFAT Overweight Relative to AVUV
|
REGAL BELOIT CORP | 1.2% |
|
ALCOA CORP. | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
SYNNEX CORP | 0.6% |
|
BALL CORP | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
DFAT Underweight Relative to AVUV
|
FIVE BELOW | -1.0% |
|
GATX CORP | -0.8% |
|
MACY'S INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
WARRIOR MET COAL, INC. | -0.6% |
|
SLM CORP | -0.5% |
|
VIASAT INC | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |