Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
12%
ALSO IN FNK
FNK
226
HOLDINGS
54%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 0.7% | 0.9% | 0.7% |
|
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% | 0.9% | 0.7% |
|
OSHKOSH CORP | 0.6% | 0.7% | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% | 0.7% | 0.6% |
DFSV Overweight Relative to FNK
|
REGAL BELOIT CORP | 0.9% |
|
OLD NATL BANCORP/IN | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
BIO-RAD LABORATORIES-CL A | 0.5% |
|
AGCO CORP | 0.5% |
|
WINTRUST FINANCIAL CORP | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
COLUMBIA BANKING SYSTEM INC | 0.4% |
DFSV Underweight Relative to FNK
|
RAYONIER INC | -0.8% |
|
CIVITAS SOLUTIONS INC | -0.8% |
|
TOLL BROTHERS INC | -0.8% |
|
CABOT CORP | -0.8% |
|
CHORD ENERGY CORPORATION | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
WESTLAKE CHEMICAL CORP | -0.7% |
|
PORTLAND GENERAL ELECTRIC CO | -0.7% |
|
AES CORP | -0.7% |
|
DILLARDS INC-CL A | -0.7% |