Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
595
# OF OVERLAPPING
HOLDINGS
DFAT
1227
HOLDINGS
51%
ALSO IN AVUV
AVUV
793
HOLDINGS
81%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
AVNET INC | 0.4% | 0.8% | 0.4% |
|
LEAR CORP | 0.4% | 0.7% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.5% | 0.4% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 0.4% | 0.3% |
DFAT Overweight Relative to AVUV
|
REGAL BELOIT CORP | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
OVINTIV INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
BALL CORP | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% |
|
BORGWARNER INC | 0.6% |
|
APA CORP. | 0.6% |
DFAT Underweight Relative to AVUV
|
A-MARK PRECIOUS METALS, INC. | -7.9% |
|
STONEX GROUP INC | -0.8% |
|
LANTHEUS HOLDINGS INC | -0.7% |
|
VIASAT INC | -0.6% |
|
MATSON INC | -0.6% |
|
OSCAR HEALTH, INC. CLASS A | -0.6% |
|
ARCHROCK INC. | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
VISHAY INTERTECHNOLOGY INC | -0.6% |
|
FIVE BELOW | -0.5% |