Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
697
# OF OVERLAPPING
HOLDINGS
DFSV
1025
HOLDINGS
72%
ALSO IN IWN
IWN
1427
HOLDINGS
56%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus IWN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% |
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to IWN
|
REGAL BELOIT CORP | 1.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
INVESCO LTD | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
BORGWARNER INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
DFSV Underweight Relative to IWN
|
ALTC ACQUISITION CORP. CLASS A | -1.0% |
|
ECHOSTAR CORP-A | -0.6% |
|
MARATHON DIGITAL HOLDINGS INC | -0.5% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
CYTOKINETICS INC | -0.4% |
|
CRISPR THERAPEUTICS AG | -0.4% |