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   

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%
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