Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
10%
ALSO IN DSMC
DSMC
150
HOLDINGS
49%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.8% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 0.7% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% | 1.0% | 0.6% |
|
CABOT CORP | 0.5% | 0.7% | 0.5% |
AVUV Overweight Relative to DSMC
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
AVUV Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
APA CORP. | -1.4% |
|
ANTERO RESOURCES CORP | -1.4% |
|
MOSAIC CO/THE | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
SYNNEX CORP | -1.1% |
|
GARTNER INC | -1.0% |
|
LKQ CORP | -1.0% |
|
AFFILIATED MANAGERS GROUP | -1.0% |