Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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535
Number of overlapping holdings
55.9%
% of DFSV's 989 holdings also in AVUV
71.6%
% of AVUV's 775 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus AVUV)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.8% | 0.6% |
|
AIR LEASE CORP | 0.6% | 0.8% | 0.6% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
|
THOR INDUSTRIES INC | 0.5% | 0.7% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to AVUV
 |
FRANK'S INTERNATIONAL NV | 1.3% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
PVH CORP | 0.6% |
|
AVNET INC | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.5% |
|
POST HOLDINGS INC | 0.5% |
|
INGREDION INC | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
KIRBY CORP | 0.5% |
|
MURPHY OIL CORP | 0.5% |
DFSV Underweight Relative to AVUV
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.9% |
|
KB HOME | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
M/I HOMES INC | -0.7% |
|
BOISE CASCADE CO | -0.7% |
|
HERC HOLDINGS, INC. | -0.7% |
|
CABOT CORP | -0.7% |
|
MERITAGE HOMES CORP | -0.6% |
|
WARRIOR MET COAL, INC. | -0.6% |