Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DFSV
1015
HOLDINGS
6%
ALSO IN KBE
KBE
101
HOLDINGS
61%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
ZIONS BANCORPORATION | 0.6% | 1.0% | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% | 1.0% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 1.0% | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.5% | 0.9% | 0.5% |
|
VALLEY NATIONAL BANCORP | 0.5% | 1.0% | 0.5% |
DFSV Overweight Relative to KBE
|
HF SINCLAIR CORPORATION | 0.9% |
|
BORGWARNER INC | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.8% |
|
INVESCO LTD | 0.8% |
|
ARROW ELECTRONICS INC | 0.7% |
|
OVINTIV INC | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
APA CORP. | 0.6% |
DFSV Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
META FINANCIAL GROUP INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
BOFI HOLDING INC | -1.0% |
|
US BANCORP | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
NICOLET BANKSHARES, INC. | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |