Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
DFSV
999
HOLDINGS
49%
ALSO IN ISCV
ISCV
1071
HOLDINGS
48%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.5% | 0.5% | 0.5% |
|
APA CORP. | 0.5% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.8% | 0.4% | 0.4% |
|
STANLEY BLACK & DECKER | 0.5% | 0.4% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.7% | 0.4% | 0.4% |
DFSV Overweight Relative to ISCV
|
OVINTIV INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
DARLING INTERNATIONAL INC | 0.6% |
 |
ICON PLC | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
BIO-RAD LABORATORIES-CL A | 0.4% |
|
KIRBY CORP | 0.4% |
DFSV Underweight Relative to ISCV
|
BEST BUY CO INC | -0.6% |
|
GEN DIGITAL INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
JAZZ PHARMACEUTICALS PLC | -0.5% |
|
ARAMARK HOLDINGS CORP | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
ASSURANT INC | -0.5% |
|
GLOBE LIFE INC. | -0.4% |