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
117
# OF OVERLAPPING
HOLDINGS
DFSV
1027
HOLDINGS
12%
ALSO IN FNK
FNK
226
HOLDINGS
52%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.5% | 0.9% | 0.9% |
|
ALCOA CORP. | 0.7% | 0.9% | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% | 0.7% | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% | 0.8% | 0.7% |
|
OVINTIV INC | 0.7% | 0.7% | 0.7% |
DFSV Overweight Relative to FNK
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
MACY'S INC | 0.5% |
|
KIRBY CORP | 0.5% |
|
AGCO CORP | 0.4% |
DFSV Underweight Relative to FNK
|
PORTLAND GENERAL ELECTRIC CO | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
GAP INC/THE | -0.8% |
|
CENTENE CORP | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
MATTEL INC | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
UGI CORP | -0.7% |