Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
535
# OF OVERLAPPING
HOLDINGS
DFSV
1059
HOLDINGS
52%
ALSO IN AVUV
AVUV
792
HOLDINGS
73%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
TRANSOCEAN LTD | 0.5% | 0.6% | 0.5% |
 |
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
|
MATADOR RESOURCES CO | 0.5% | 0.5% | 0.5% |
|
VIASAT INC | 0.5% | 0.8% | 0.5% |
|
MATSON INC | 0.5% | 0.9% | 0.5% |
DFSV Overweight Relative to AVUV
|
SKYWORKS SOLUTIONS INC | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
OVINTIV INC | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
BORGWARNER INC | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
DFSV Underweight Relative to AVUV
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
CROCS INC | -0.8% |
|
GATX CORP | -0.8% |
|
CHEESECAKE FACTORY INC/THE | -0.7% |
|
CABOT CORP | -0.7% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
RUSH ENTERPRISES INC-CL A | -0.6% |
|
TUTOR PERINI CORP | -0.6% |
|
TREX COMPANY INC | -0.6% |
|
ARCHROCK INC. | -0.6% |