Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
DFSV
1071
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 0.6% | 0.8% | 0.6% |
|
SOUTH STATE CORP | 0.6% | 0.6% | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 0.6% | 0.6% |
|
APA CORP. | 0.5% | 0.8% | 0.5% |
DFSV Overweight Relative to FNK
|
HF SINCLAIR CORPORATION | 1.0% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
OVINTIV INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
BORGWARNER INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
DFSV Underweight Relative to FNK
|
MERCURY GENERAL CORP | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
BOYD GAMING CORP | -0.8% |
|
SOUTHWEST GAS CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
EVEREST RE GROUP LTD | -0.7% |
|
JBS NV-A | -0.7% |
|
VERSANT MEDIA GROUP INC-WI | -0.7% |