Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
541
# OF OVERLAPPING
HOLDINGS
AVUV
783
HOLDINGS
74%
ALSO IN DFSV
DFSV
1038
HOLDINGS
54%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 1.2% | 0.6% | 0.6% |
|
LEAR CORP | 0.9% | 0.5% | 0.5% |
|
AVNET INC | 0.9% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.5% | 0.5% |
AVUV Overweight Relative to DFSV
|
PLEXUS CORP | 0.8% |
|
FIVE BELOW | 0.8% |
|
STONEX GROUP INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
GATX CORP | 0.6% |
|
CABOT CORP | 0.6% |
|
KODIAK GAS SERVICES, INC. | 0.6% |
|
PRICESMART INC | 0.6% |
|
SM ENERGY CO | 0.6% |
AVUV Underweight Relative to DFSV
|
AMERICAN WOODMARK CORP | -1.4% |
|
BORGWARNER INC | -0.9% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.8% |
|
INVESCO LTD | -0.8% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
OVINTIV INC | -0.7% |
|
APA CORP. | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.6% |