Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
602
# OF OVERLAPPING
HOLDINGS
DFAT
1237
HOLDINGS
50%
ALSO IN AVUV
AVUV
792
HOLDINGS
82%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 0.4% | 0.5% | 0.4% |
|
URBAN OUTFITTERS INC | 0.4% | 0.6% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.5% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
DFAT Overweight Relative to AVUV
|
REGAL BELOIT CORP | 1.0% |
|
OVINTIV INC | 0.9% |
|
APA CORP. | 0.8% |
|
BALL CORP | 0.7% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
JM SMUCKER CO/THE | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
DFAT Underweight Relative to AVUV
|
LYFT INC CLASS A | -0.8% |
|
GATX CORP | -0.8% |
|
CROCS INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
CHEESECAKE FACTORY INC/THE | -0.7% |
|
MATSON INC | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
TREX COMPANY INC | -0.6% |
|
SM ENERGY CO | -0.6% |
|
ARCHROCK INC. | -0.6% |