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   

464

Number of overlapping holdings

47.5%

% of DFSV's 1011 holdings also in BSVO

79.2%

% of BSVO's 596 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. 0.5% 1.1% 0.5%
TEGNA, INC. 0.3% 0.8% 0.3%
WESBANCO INC 0.3% 0.7% 0.3%
WEIS MARKETS INC 0.3% 0.6% 0.3%
WASHINGTON FEDERAL INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to BSVO
UNITED STATES STEEL CORP 1.0%
LITHIA MOTORS INC-CL A 0.8%
POST HOLDINGS INC 0.7%
TAYLOR MORRISON HOME CORP-A 0.7%
OLD NATL BANCORP/IN 0.7%
WEBSTER FINANCIAL CORP 0.7%
MGIC INVESTMENT CORP 0.7%
MOHAWK INDUSTRIES INC 0.7%
PROSPERITY BANCSHARES INC 0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.7%
DFSV Underweight Relative to BSVO
WARRIOR MET COAL, INC. -0.8%
SELECT MEDICAL HOLDINGS CORP -0.8%
GULFPORT ENERGY CORP -0.7%
TELEPHONE AND DATA SYSTEMS, INC. -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
TTM TECHNOLOGIES -0.6%
HAMILTON INSUR-B -0.6%
GOLDEN OCEAN GROUP LTD -0.6%
NOW INC/DE -0.5%
CRESCENT ENERGY COMPANY CLASS A -0.5%
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