Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

649

Number of overlapping holdings

45.1%

% of DFAT's 1530 holdings also in AVUV

89.4%

% of AVUV's 768 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
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.7% 0.5%
SKYWEST INC 0.4% 0.8% 0.4%
ALASKA AIR GROUP INC 0.4% 1.1% 0.4%
AXIS CAPITAL HOLDINGS LTD 0.5% 0.4% 0.4%
OLD NATL BANCORP/IN 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to AVUV
CHESAPEAKE ENERGY CORP 1.2%
UNUM GROUP 0.7%
REGAL BELOIT CORP 0.7%
SYNNEX CORP 0.7%
ALLY FINANCIAL INC 0.6%
ANTERO RESOURCES CORP 0.6%
FIRST HORIZON NATIONAL CORP 0.6%
SOUTH STATE CORP 0.6%
LITHIA MOTORS INC-CL A 0.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.5%
DFAT Underweight Relative to AVUV
GATX CORP -0.9%
SLM CORP -0.8%
ALASKA AIR GROUP INC -0.7%
MATSON INC -0.7%
HERC HOLDINGS, INC. -0.7%
CABOT CORP -0.6%
SPROUTS FARMERS MARKET INC -0.6%
AIR LEASE CORP -0.6%
CAL-MAINE FOODS INC -0.6%
MAGNOLIA OIL & GAS CORP. CLASS A -0.6%
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