Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
47.7%
% of DFSV's 1020 holdings also in BSVO
79.5%
% of BSVO's 586 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus BSVO)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.4% | 1.1% | 0.4% |
|
SKYWEST INC | 0.4% | 0.9% | 0.4% |
|
TEGNA, INC. | 0.3% | 0.8% | 0.3% |
|
WEIS MARKETS INC | 0.3% | 0.6% | 0.3% |
|
WESBANCO INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to BSVO
|
UNITED STATES STEEL CORP | 0.9% |
|
POST HOLDINGS INC | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
DFSV Underweight Relative to BSVO
|
WARRIOR MET COAL, INC. | -0.8% |
|
SELECT MEDICAL HOLDINGS CORP | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
GULFPORT ENERGY CORP | -0.7% |
|
SIRIUSPOINT LTD | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |
|
TTM TECHNOLOGIES | -0.6% |
|
PHINIA INC. | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
GOLDEN OCEAN GROUP LTD | -0.6% |