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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY