Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
12.2%
% of DFSV's 989 holdings also in FNK
52.0%
% of FNK's 226 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus FNK)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 0.7% | 0.8% | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.7% | 0.8% | 0.7% |
|
COMMERCIAL METALS CO | 0.6% | 0.7% | 0.6% |
 |
ASSURED GUARANTY LTD | 0.6% | 0.7% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to FNK
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
SOUTHWESTERN ENERGY CO | 0.5% |
|
POST HOLDINGS INC | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% |
|
INGREDION INC | 0.5% |
|
ALCOA CORP. | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
 |
SCORPIO TANKERS INC | 0.4% |
|
GATX CORP | 0.4% |
DFSV Underweight Relative to FNK
|
APARTMENT INCOME REIT CORP | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
OVINTIV INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
VALSPAR CORP | -0.7% |