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
DFSV
1019
HOLDINGS
54%
ALSO IN AVUV
AVUV
778
HOLDINGS
73%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in AVUV |
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 | 0.5% | 0.8% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 0.6% | 0.5% |
DFSV Overweight Relative to AVUV
|
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% |
DFSV Underweight Relative to AVUV
|
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% |