Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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533
Number of overlapping holdings
55.1%
% of DFSV's 998 holdings also in AVUV
73.9%
% of AVUV's 748 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus AVUV)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.9% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.7% | 0.7% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.7% | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% | 0.5% | 0.5% |
|
THOR INDUSTRIES INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to AVUV
 |
FRANK'S INTERNATIONAL NV | 1.5% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
INVESCO LTD | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% |
DFSV Underweight Relative to AVUV
|
MUELLER INDUSTRIES INC | -0.9% |
|
M/I HOMES INC | -0.8% |
|
CABOT CORP | -0.7% |
|
BOISE CASCADE CO | -0.7% |
|
SLM CORP | -0.7% |
|
RADIAN GROUP INC | -0.7% |
|
KB HOME | -0.7% |
|
WARRIOR MET COAL, INC. | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.6% |
|
HERC HOLDINGS, INC. | -0.6% |