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

544
Number of overlapping holdings
55.9%
% of DFSV's 1007 holdings also in AVUV
74.9%
% of AVUV's 768 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus AVUV)
Overlapping Holdings
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Company | Weight in DFSV |
Weight in AVUV |
Overlap | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 0.7% | 1.1% | 0.7% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.7% | 0.7% | |
BANK OZK | 0.5% | 0.5% | 0.5% | |
THOR INDUSTRIES INC | 0.5% | 0.5% | 0.5% | |
AIR LEASE CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to AVUV
INVESCO LTD | 0.7% | |
UNITED STATES STEEL CORP | 0.7% | |
TAYLOR MORRISON HOME CORP-A | 0.7% | |
ANTERO RESOURCES CORP | 0.6% | |
LITHIA MOTORS INC-CL A | 0.6% | |
SOUTH STATE CORP | 0.6% | |
PROSPERITY BANCSHARES INC | 0.6% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% | |
BORGWARNER INC | 0.6% | |
WEBSTER FINANCIAL CORP | 0.6% |
DFSV Underweight Relative to AVUV
SLM CORP | -0.8% | |
MUELLER INDUSTRIES INC | -0.8% | |
HERC HOLDINGS, INC. | -0.7% | |
ARCHROCK INC. | -0.7% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% | |
CABOT CORP | -0.7% | |
SPROUTS FARMERS MARKET INC | -0.6% | |
BOISE CASCADE CO | -0.6% | |
RADIAN GROUP INC | -0.6% | |
CNO FINANCIAL GROUP INC | -0.6% |