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

OVERLAP
40%
OVERLAP
BY WEIGHT
548
# OF OVERLAPPING
HOLDINGS
DFSV
1018
HOLDINGS
56%
ALSO IN AVUV
AVUV
774
HOLDINGS
75%
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 | |
---|---|---|---|---|
AIR LEASE CORP | 0.6% | 1.0% | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.7% | 0.6% | |
ALASKA AIR GROUP INC | 0.5% | 1.1% | 0.5% | |
BANK OZK | 0.5% | 0.6% | 0.5% | |
CNX RESOURCES CORPORATION | 0.5% | 0.5% | 0.5% |
DFSV Overweight Relative to AVUV
REGAL BELOIT CORP | 1.2% | |
WEBSTER FINANCIAL CORP | 0.7% | |
LITHIA MOTORS INC-CL A | 0.7% | |
HF SINCLAIR CORPORATION | 0.6% | |
BORGWARNER INC | 0.6% | |
WESCO INTERNATIONAL INC | 0.6% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% | |
FIRST HORIZON NATIONAL CORP | 0.6% | |
TAYLOR MORRISON HOME CORP-A | 0.6% | |
OSHKOSH CORP | 0.6% |
DFSV Underweight Relative to AVUV
CONSOL ENERGY INC | -1.0% | |
SLM CORP | -0.9% | |
MUELLER INDUSTRIES INC | -0.8% | |
GATX CORP | -0.8% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% | |
ARCHROCK INC. | -0.7% | |
CABOT CORP | -0.7% | |
CNO FINANCIAL GROUP INC | -0.7% | |
MATSON INC | -0.6% | |
CAL-MAINE FOODS INC | -0.6% |