Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
4%
ALSO IN CVY
CVY
111
HOLDINGS
38%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
OSHKOSH CORP | 0.6% | 0.9% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% | 0.7% | 0.6% |
 |
POPULAR INC | 0.5% | 0.7% | 0.5% |
|
VIATRIS, INC. | 0.5% | 1.2% | 0.5% |
DFSV Overweight Relative to CVY
|
REGAL BELOIT CORP | 1.2% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
BORGWARNER INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
DFSV Underweight Relative to CVY
|
SYNCHRONY FINANCIAL | -1.2% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
 |
CENOVUS ENERGY INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
OWENS CORNING | -1.0% |
 |
YY INC-ADR | -1.0% |
|
ENCANA CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |