Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
633

# OF OVERLAPPING
HOLDINGS
DFAT
1489
HOLDINGS
45%
ALSO IN AVUV
AVUV
774
HOLDINGS
86%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAT
Weight
in AVUV
Overlap
ALASKA AIR GROUP INC 0.4% 1.1% 0.4%
AIR LEASE CORP 0.4% 1.3% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.8% 0.4%
COMMERCIAL METALS CO 0.4% 0.4% 0.4%
MGIC INVESTMENT CORP 0.4% 0.4% 0.4%
DFAT Overweight Relative to AVUV
REGAL BELOIT CORP 1.0%
TOLL BROTHERS INC 0.7%
SYNNEX CORP 0.7%
ALLY FINANCIAL INC 0.6%
FIRST HORIZON NATIONAL CORP 0.6%
WESCO INTERNATIONAL INC 0.6%
MOSAIC CO/THE 0.5%
OVINTIV INC 0.5%
BORGWARNER INC 0.5%
WEBSTER FINANCIAL CORP 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%
URBAN OUTFITTERS INC -0.8%
SKYWEST INC -0.8%
MUELLER INDUSTRIES INC -0.8%
CAL-MAINE FOODS INC -0.7%
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