Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
84%
ALSO IN DFAT
DFAT
1392
HOLDINGS
47%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
AIR LEASE CORP | 1.3% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.4% | 0.4% |
AVUV Overweight Relative to DFAT
|
ECHOSTAR CORP-A | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
GATX CORP | 1.0% |
|
FIVE BELOW | 1.0% |
|
AIR LEASE CORP | 0.9% |
|
SLM CORP | 0.9% |
|
SKYWEST INC | 0.8% |
|
ALASKA AIR GROUP INC | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
URBAN OUTFITTERS INC | 0.8% |
AVUV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.2% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
ALCOA CORP. | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
INVESCO LTD | -0.6% |
|
OVINTIV INC | -0.5% |