Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
530
Number of overlapping holdings
73.5%
% of AVUV's 748 holdings also in DFSV
54.8%
% of DFSV's 1001 holdings also in AVUV
Overlap by Weight
Sector Drift (AVUV minus DFSV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% | 0.6% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.7% | 0.5% | 0.5% |
|
THOR INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVUV Overweight Relative to DFSV
|
MUELLER INDUSTRIES INC | 0.9% |
|
M/I HOMES INC | 0.8% |
|
BOISE CASCADE CO | 0.7% |
|
CABOT CORP | 0.7% |
|
SLM CORP | 0.7% |
|
KB HOME | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
HERC HOLDINGS, INC. | 0.6% |
AVUV Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.5% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
INVESCO LTD | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
MOHAWK INDUSTRIES INC | -0.5% |