Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
DFSV
1040
HOLDINGS
51%
ALSO IN ISCV
ISCV
1072
HOLDINGS
51%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.3% | 0.7% |
|
OVINTIV INC | 0.8% | 0.5% | 0.5% |
|
APA CORP. | 0.8% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.8% | 0.4% | 0.4% |
DFSV Overweight Relative to ISCV
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.5% |
|
DARLING INTERNATIONAL INC | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
 |
TRANSOCEAN LTD | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
INVESCO LTD | 0.4% |
|
BOK FINANCIAL CORPORATION | 0.4% |
|
BORGWARNER INC | 0.4% |
DFSV Underweight Relative to ISCV
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
MODERNA, INC. | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.5% |
 |
EVEREST RE GROUP LTD | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
SOLSTICE ADV MATERIALS INC | -0.4% |
|
AKAMAI TECHNOLOGIES | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |