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
59
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
6%
ALSO IN KBE
KBE
100
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 1.0% | 0.7% |
|
COMERICA INC | 0.6% | 1.2% | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% | 1.1% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 1.0% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 1.0% | 0.6% |
DFSV Overweight Relative to KBE
|
REGAL BELOIT CORP | 1.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
BORGWARNER INC | 0.8% |
|
INVESCO LTD | 0.8% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
ALCOA CORP. | 0.6% |
|
APA CORP. | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
DFSV Underweight Relative to KBE
|
WELLS FARGO & CO | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CITIGROUP INC | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
CULLEN/FROST BANKERS INC | -1.1% |