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
17%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DFSV
1060
HOLDINGS
6%
ALSO IN KBE
KBE
103
HOLDINGS
63%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus KBE)
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 KBE |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.9% | 0.7% |
|
OLD NATL BANCORP/IN | 0.6% | 0.9% | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% | 1.0% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 0.9% | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.5% | 1.0% | 0.5% |
DFSV Overweight Relative to KBE
|
ELANCO ANIMAL HEALTH, INC. | 0.9% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
STANLEY BLACK & DECKER | 0.7% |
|
INVESCO LTD | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
ARROW ELECTRONICS INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
DFSV Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
BANCFIRST CORP | -1.0% |
|
COMMUNITY BANK SYSTEM INC | -1.0% |
|
STOCK YARDS BANCORP INC | -1.0% |
|
LAKELAND FINANCIAL CORP | -1.0% |
|
NICOLET BANKSHARES, INC. | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
BOFI HOLDING INC | -0.9% |