Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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460
Number of overlapping holdings
48.8%
% of DFSV's 971 holdings also in BSVO
78.2%
% of BSVO's 589 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.4% | 1.0% | 0.4% |
|
TRONOX LTD-CL A | 0.3% | 1.0% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.7% | 0.3% |
|
FIRST FINANCIAL BANCORP | 0.2% | 0.5% | 0.2% |
|
ANDERSONS INC/THE | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to BSVO
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
COMMERCIAL METALS CO | 0.7% |
|
PVH CORP | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
FNB CORP | 0.7% |
|
MURPHY OIL CORP | 0.6% |
|
AVNET INC | 0.6% |
|
KIRBY CORP | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
DFSV Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -1.0% |
|
M/I HOMES INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
SKYWEST INC | -0.7% |
|
TRONOX LTD-CL A | -0.7% |
|
PATRICK INDUSTRIES INC | -0.7% |
|
VISTA OUTDOOR INC | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
MASTERBRAND INC | -0.6% |