Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
6%
ALSO IN KBE
KBE
97
HOLDINGS
59%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 1.1% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.1% | 0.6% |
|
COMERICA INC | 0.6% | 1.1% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 1.1% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 1.0% | 0.6% |
DFSV Overweight Relative to KBE
|
REGAL BELOIT CORP | 1.2% |
|
BORGWARNER INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
OSHKOSH CORP | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
DFSV Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
BANCORP INC/THE | -1.3% |
|
BOFI HOLDING INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
CITIGROUP INC | -1.2% |
|
REGIONS FINANCIAL CORP | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |