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
529
# OF OVERLAPPING
HOLDINGS
DFSV
1027
HOLDINGS
54%
ALSO IN AVUV
AVUV
764
HOLDINGS
72%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
|
MACY'S INC | 0.5% | 0.8% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.4% | 0.5% | 0.4% |
|
THOR INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
|
MGIC INVESTMENT CORP | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to AVUV
|
REGAL BELOIT CORP | 1.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
INVESCO LTD | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
|
BORGWARNER INC | 0.7% |
|
ALCOA CORP. | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
OVINTIV INC | 0.7% |
DFSV Underweight Relative to AVUV
|
AIR LEASE CORP | -1.2% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
FIVE BELOW | -1.0% |
|
ECHOSTAR CORP-A | -1.0% |
|
SLM CORP | -0.9% |
|
GATX CORP | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
URBAN OUTFITTERS INC | -0.8% |
|
ARCHROCK INC. | -0.8% |