Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
DFSV
1025
HOLDINGS
54%
ALSO IN ISCV
ISCV
1130
HOLDINGS
50%
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 | 1.3% | 1.0% | 1.0% |
|
VIATRIS, INC. | 0.5% | 0.5% | 0.5% |
|
STANLEY BLACK & DECKER | 0.4% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.5% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to ISCV
|
INVESCO LTD | 0.4% |
|
AIR LEASE CORP | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.4% |
|
POST HOLDINGS INC | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
BORGWARNER INC | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
DFSV Underweight Relative to ISCV
|
PINNACLE WEST CAPITAL | -0.4% |
|
GLOBE LIFE INC. | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
ASSURANT INC | -0.4% |
|
AES CORP | -0.4% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
BOSTON PROPERTIES INC | -0.4% |