Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
680
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
69%
ALSO IN IWN
IWN
1394
HOLDINGS
53%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus IWN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 1.7% | 3.9% | 1.7% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
VIASAT INC | 0.5% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.6% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to IWN
|
BORGWARNER INC | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.8% |
|
ARROW ELECTRONICS INC | 0.8% |
|
INVESCO LTD | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
OVINTIV INC | 0.6% |
|
ZIONS BANCORPORATION | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
DFSV Underweight Relative to IWN
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
TTM TECHNOLOGIES | -1.3% |
|
ECHOSTAR CORP-A | -0.9% |
 |
HUT 8 CORP | -0.7% |
|
RIOT BLOCKCHAIN INC | -0.6% |
|
CIPHER MINING INC | -0.6% |
|
CYTOKINETICS INC | -0.6% |
|
COEUR D'ALENE MINES CORP | -0.5% |
|
ENERSYS | -0.5% |
|
FLUOR CORP | -0.5% |