Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
701
# OF OVERLAPPING
HOLDINGS
DFSV
1025
HOLDINGS
72%
ALSO IN IWN
IWN
1425
HOLDINGS
56%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus IWN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.5% | 0.5% |
DFSV Overweight Relative to IWN
|
REGAL BELOIT CORP | 1.3% |
|
INVESCO LTD | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
BORGWARNER INC | 0.7% |
|
OSHKOSH CORP | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
DFSV Underweight Relative to IWN
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
TERRENO REALTY CORP | -0.4% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
FLUOR CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
HOME BANCSHARES INC | -0.4% |