Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
19.4%
% of DFSV's 1016 holdings also in FYT
73.4%
% of FYT's 263 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus FYT)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.4% | 0.5% | 0.4% |
|
TRI POINTE HOMES INC | 0.3% | 0.8% | 0.3% |
|
GENWORTH FINANCIAL INC-CL A | 0.3% | 0.7% | 0.3% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.3% | 0.3% |
|
TEGNA, INC. | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to FYT
|
UNITED STATES STEEL CORP | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
POST HOLDINGS INC | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
DFSV Underweight Relative to FYT
|
BAZAARVOICE INC | -0.9% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.9% |
|
PROG HOLDINGS INC | -0.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
M/I HOMES INC | -0.8% |
|
APPLE HOSPITALITY REIT INC | -0.8% |
|
PARK HOTELS & RESORTS, INC. | -0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.8% |