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
38%
OVERLAP
BY WEIGHT
523
# OF OVERLAPPING
HOLDINGS
DFSV
1037
HOLDINGS
53%
ALSO IN AVUV
AVUV
778
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
COLUMBIA BANKING SYSTEM INC | 0.5% | 0.5% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 0.6% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
|
MGIC INVESTMENT CORP | 0.4% | 0.5% | 0.4% |
DFSV Overweight Relative to AVUV
|
REGAL BELOIT CORP | 1.1% |
|
OVINTIV INC | 0.8% |
|
APA CORP. | 0.8% |
|
BORGWARNER INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
INVESCO LTD | 0.7% |
|
ALCOA CORP. | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
DFSV Underweight Relative to AVUV
|
FIVE BELOW | -1.0% |
|
GATX CORP | -0.8% |
|
MACY'S INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
AIR LEASE CORP | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
BOFI HOLDING INC | -0.6% |
|
AMERICAN EAGLE OUTFITTERS | -0.6% |
|
ARCHROCK INC. | -0.6% |
|
SLM CORP | -0.6% |