Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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553
Number of overlapping holdings
75.3%
% of AVUV's 774 holdings also in DFSV
57.1%
% of DFSV's 1005 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus DFSV)
Overlapping Holdings
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| Company | Weight in AVUV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 1.1% | 0.5% | 0.5% |
|
AIR LEASE CORP | 1.0% | 0.5% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.5% | 0.5% |
|
BANK OZK | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DFSV
|
CONSOL ENERGY INC | 1.0% |
|
SLM CORP | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
CABOT CORP | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% |
|
GATX CORP | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
H&E EQUIPMENT SERVICES INC | 0.6% |
AVUV Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -0.9% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
POST HOLDINGS INC | -0.6% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
INVESCO LTD | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
WEBSTER FINANCIAL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |