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
531
# OF OVERLAPPING
HOLDINGS
DFSV
1013
HOLDINGS
55%
ALSO IN AVUV
AVUV
793
HOLDINGS
72%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 0.9% | 0.5% |
|
LEAR CORP | 0.5% | 0.7% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
|
AVNET INC | 0.4% | 0.8% | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% | 0.5% | 0.4% |
DFSV Overweight Relative to AVUV
|
HF SINCLAIR CORPORATION | 1.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.8% |
|
INVESCO LTD | 0.8% |
|
BORGWARNER INC | 0.7% |
|
OVINTIV INC | 0.6% |
|
ZIONS BANCORPORATION | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
APA CORP. | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
DFSV Underweight Relative to AVUV
|
A-MARK PRECIOUS METALS, INC. | -7.9% |
|
STONEX GROUP INC | -0.8% |
|
LANTHEUS HOLDINGS INC | -0.7% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
CABOT CORP | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.6% |
|
ARCHROCK INC. | -0.6% |
|
PLEXUS CORP | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
PRICESMART INC | -0.6% |