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
OVERLAP
17%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
DFSV
1071
HOLDINGS
10%
ALSO IN DSMC
DSMC
149
HOLDINGS
70%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus DSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 0.7% | 1.1% | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.7% | 1.9% | 0.7% |
|
APA CORP. | 0.5% | 1.2% | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% | 0.9% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.7% | 0.5% |
DFSV Overweight Relative to DSMC
|
HF SINCLAIR CORPORATION | 1.0% |
|
ARROW ELECTRONICS INC | 0.8% |
|
BORGWARNER INC | 0.8% |
|
AVNET INC | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
OVINTIV INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
DFSV Underweight Relative to DSMC
|
VERSANT MEDIA GROUP INC-WI | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GARTNER INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MASCO CORP | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
TOLL BROTHERS INC | -0.9% |
|
CROCS INC | -0.9% |