Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
DFSV
1033
HOLDINGS
9%
ALSO IN HWSM
HWSM
163
HOLDINGS
55%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus HWSM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFSV
Weight
in HWSM
Overlap
BORGWARNER INC 0.9% 0.7% 0.7%
WESCO INTERNATIONAL INC 0.7% 0.7% 0.7%
APA CORP. 0.7% 1.6% 0.7%
COLUMBIA BANKING SYSTEM INC 0.6% 0.6% 0.6%
ZIONS BANCORPORATION 0.6% 0.6% 0.6%
DFSV Overweight Relative to HWSM
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.8%
HF SINCLAIR CORPORATION 0.8%
INVESCO LTD 0.8%
OVINTIV INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
ELANCO ANIMAL HEALTH, INC. 0.6%
AMKOR TECHNOLOGY INC 0.6%
SKYWORKS SOLUTIONS INC 0.6%
DARLING INTERNATIONAL INC 0.6%
OLD NATL BANCORP/IN 0.6%
DFSV Underweight Relative to HWSM
F5 NETWORKS INC -2.5%
PPG INDUSTRIES INC -2.0%
ERICSSON (LM) TEL-SP ADR -2.0%
DOMINION RESOURCES INC/VA -1.9%
WORKDAY INC-CLASS A -1.8%
GE HEALTHCARE TECHNOLOGIES INC. -1.6%
CRANE HOLDINGS, CO. -1.4%
AMERICAN INTERNATIONAL GROUP -1.3%
STATE STREET CORP -1.2%
HOST HOTELS & RESORTS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY