Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
522
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
73%
ALSO IN DFSV
DFSV
1019
HOLDINGS
54%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.5% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
|
LEAR CORP | 0.8% | 0.5% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.5% | 0.5% |
AVUV Overweight Relative to DFSV
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
BOFI HOLDING INC | 0.6% |
|
ARCHROCK INC. | 0.6% |
|
SLM CORP | 0.6% |
|
CNO FINANCIAL GROUP INC | 0.6% |
|
MACY'S INC | 0.6% |
AVUV Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.6% |
|
ALCOA CORP. | -1.0% |
|
INVESCO LTD | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
BORGWARNER INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
COMERICA INC | -0.6% |