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   

544

Number of overlapping holdings

55.9%

% of DFSV's 1007 holdings also in AVUV

74.9%

% of AVUV's 768 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
ALASKA AIR GROUP INC 0.7% 1.1% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 0.7% 0.7%
BANK OZK 0.5% 0.5% 0.5%
THOR INDUSTRIES INC 0.5% 0.5% 0.5%
AIR LEASE CORP 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to AVUV
INVESCO LTD 0.7%
UNITED STATES STEEL CORP 0.7%
TAYLOR MORRISON HOME CORP-A 0.7%
ANTERO RESOURCES CORP 0.6%
LITHIA MOTORS INC-CL A 0.6%
SOUTH STATE CORP 0.6%
PROSPERITY BANCSHARES INC 0.6%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.6%
BORGWARNER INC 0.6%
WEBSTER FINANCIAL CORP 0.6%
DFSV Underweight Relative to AVUV
SLM CORP -0.8%
MUELLER INDUSTRIES INC -0.8%
HERC HOLDINGS, INC. -0.7%
ARCHROCK INC. -0.7%
MAGNOLIA OIL & GAS CORP. CLASS A -0.7%
CABOT CORP -0.7%
SPROUTS FARMERS MARKET INC -0.6%
BOISE CASCADE CO -0.6%
RADIAN GROUP INC -0.6%
CNO FINANCIAL GROUP INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY