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
553
Number of overlapping holdings
56.6%
% of DFSV's 1016 holdings also in AVUV
75.3%
% of AVUV's 774 holdings also in DFSV
Overlap by Weight
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 | 0.7% | 0.7% | 0.7% |
|
ALASKA AIR GROUP INC | 0.6% | 1.1% | 0.6% |
|
AIR LEASE CORP | 0.6% | 1.0% | 0.6% |
|
BANK OZK | 0.6% | 0.6% | 0.6% |
|
CNX RESOURCES CORPORATION | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to AVUV
|
UNITED STATES STEEL CORP | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
POST HOLDINGS INC | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
BORGWARNER INC | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
DFSV Underweight Relative to AVUV
|
CONSOL ENERGY INC | -1.0% |
|
SLM CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
ARCHROCK INC. | -0.7% |
|
CABOT CORP | -0.7% |
|
CNO FINANCIAL GROUP INC | -0.7% |
|
RADIAN GROUP INC | -0.7% |
|
GATX CORP | -0.6% |