Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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639
Number of overlapping holdings
88.6%
% of AVUV's 748 holdings also in DFAT
44.3%
% of DFAT's 1525 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus DFAT)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.9% | 0.4% | 0.4% |
|
SKYWEST INC | 0.6% | 0.4% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DFAT
|
MDU RESOURCES GROUP INC | 0.8% |
|
GATX CORP | 0.8% |
|
CABOT CORP | 0.7% |
|
SLM CORP | 0.7% |
|
KB HOME | 0.7% |
|
M/I HOMES INC | 0.6% |
|
WARRIOR MET COAL, INC. | 0.6% |
|
MATSON INC | 0.6% |
|
RADIAN GROUP INC | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
AVUV Underweight Relative to DFAT
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
UNUM GROUP | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
LITHIA MOTORS INC-CL A | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |