Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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654
Number of overlapping holdings
69.4%
% of DFSV's 971 holdings also in IWN
49.0%
% of IWN's 1410 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus IWN)
Overlapping Holdings
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Company | Weight in DFSV |
Weight in IWN |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 1.4% | 0.7% | 0.7% | |
COMMERCIAL METALS CO | 0.7% | 0.5% | 0.5% | |
MURPHY OIL CORP | 0.6% | 0.5% | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to IWN
MOHAWK INDUSTRIES INC | 0.7% | |
FRANK'S INTERNATIONAL NV | 0.7% | |
PVH CORP | 0.7% | |
FNB CORP | 0.7% | |
AVNET INC | 0.6% | |
KIRBY CORP | 0.6% | |
AIR LEASE CORP | 0.6% | |
MGIC INVESTMENT CORP | 0.6% | |
ASSURED GUARANTY LTD | 0.6% | |
BANK OZK | 0.6% |
DFSV Underweight Relative to IWN
CARVANA CO. CLASS A | -0.5% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.5% | |
MERITAGE HOMES CORP | -0.5% | |
MR. COOPER GROUP, INC. | -0.4% | |
UNIVERSAL FOREST PRODUCTS | -0.4% | |
BEACON ROOFING SUPPLY INC | -0.4% | |
TERRENO REALTY CORP | -0.4% | |
SUMMIT MATERIALS, INC. CLASS A | -0.4% | |
SOUTHWEST GAS CORP | -0.4% | |
KITE REALTY GROUP TRUST | -0.4% |