Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
55.9%
% of DES's 591 holdings also in AVUV
44.4%
% of AVUV's 768 holdings also in DES
Overlap by Weight
Sector Drift (DES minus AVUV)
Overlapping Holdings
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| Company | Weight in DES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.8% | 0.7% | 0.7% |
|
NORTHERN OIL AND GAS INC | 0.6% | 0.6% | 0.6% |
|
ARCHROCK INC. | 0.5% | 0.7% | 0.5% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.4% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to AVUV
|
SABRA HEALTH CARE REIT INC | 1.0% |
|
ORGANON & CO. | 1.0% |
|
SPIRE, INC. | 1.0% |
|
WESTERN UNION CO | 1.0% |
|
KINETIK HOLDINGS | 0.9% |
|
EPR PROPERTIES | 0.9% |
|
NORTHWESTERN CORP | 0.9% |
|
AVISTA CORP | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
DES Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
AIR LEASE CORP | -0.9% |
|
MATSON INC | -0.9% |
|
SLM CORP | -0.8% |
|
SKYWEST INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SM ENERGY CO | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
HERC HOLDINGS, INC. | -0.7% |