Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
623
# OF OVERLAPPING
HOLDINGS
DFAT
1407
HOLDINGS
47%
ALSO IN AVUV
AVUV
764
HOLDINGS
85%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.8% | 0.4% |
|
AIR LEASE CORP | 0.4% | 1.3% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 0.4% | 0.3% |
DFAT Overweight Relative to AVUV
|
REGAL BELOIT CORP | 1.2% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
ALCOA CORP. | 0.5% |
|
INVESCO LTD | 0.5% |
DFAT Underweight Relative to AVUV
|
ECHOSTAR CORP-A | -1.1% |
|
GATX CORP | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
FIVE BELOW | -1.0% |
|
AIR LEASE CORP | -0.9% |
|
SLM CORP | -0.9% |
|
ALASKA AIR GROUP INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
URBAN OUTFITTERS INC | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |