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
OVERLAP
40%
OVERLAP
BY WEIGHT
537
# OF OVERLAPPING
HOLDINGS
DFSV
1023
HOLDINGS
55%
ALSO IN AVUV
AVUV
774
HOLDINGS
73%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus AVUV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.6% | 1.1% | 0.6% |
|
AIR LEASE CORP | 0.6% | 1.3% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.8% | 0.6% |
|
BANK OZK | 0.5% | 0.7% | 0.5% |
|
THOR INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
DFSV Overweight Relative to AVUV
|
REGAL BELOIT CORP | 1.2% |
|
BORGWARNER INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
INVESCO LTD | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
OSHKOSH CORP | 0.6% |
DFSV Underweight Relative to AVUV
|
CONSOL ENERGY INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
FIVE BELOW | -1.0% |
|
ECHOSTAR CORP-A | -1.0% |
|
SLM CORP | -0.9% |
|
GATX CORP | -0.9% |
|
CAL-MAINE FOODS INC | -0.8% |
|
URBAN OUTFITTERS INC | -0.8% |
|
ARCHROCK INC. | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |