Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DFSV
1027
HOLDINGS
4%
ALSO IN KBWR
KBWR
48
HOLDINGS
83%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 3.9% | 0.7% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% | 2.0% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 3.5% | 0.6% |
|
BOK FINANCIAL CORPORATION | 0.5% | 2.1% | 0.5% |
|
PROSPERITY BANCSHARES INC | 0.5% | 2.0% | 0.5% |
DFSV Overweight Relative to KBWR
|
REGAL BELOIT CORP | 1.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
INVESCO LTD | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
|
BORGWARNER INC | 0.7% |
|
ALCOA CORP. | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
OVINTIV INC | 0.7% |
DFSV Underweight Relative to KBWR
|
UMB FINANCIAL CORP | -3.4% |
|
WEBSTER FINANCIAL CORP | -3.3% |
|
WINTRUST FINANCIAL CORP | -3.1% |
|
OLD NATL BANCORP/IN | -3.0% |
|
BANCORPSOUTH BANK | -2.1% |
|
CULLEN/FROST BANKERS INC | -2.0% |
|
GLACIER BANCORP INC | -2.0% |
 |
FIRST BANCORP PUERTO RICO | -2.0% |
|
COMMERCE BANCSHARES INC | -2.0% |
|
HOME BANCSHARES INC | -1.9% |