Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
4.2%
% of DFSV's 1016 holdings also in KBWR
83.7%
% of KBWR's 49 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus KBWR)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 3.8% | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% | 2.0% | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.7% | 2.0% | 0.7% |
|
SOUTH STATE CORP | 0.6% | 4.0% | 0.6% |
|
BANK OZK | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to KBWR
|
UNITED STATES STEEL CORP | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
POST HOLDINGS INC | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
BORGWARNER INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
DFSV Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -4.0% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
SOUTH STATE CORP | -3.4% |
|
PINNACLE FINANCIAL PARTNERS | -3.4% |
|
WEBSTER FINANCIAL CORP | -3.1% |
 |
FIRST BANCORP PUERTO RICO | -2.1% |
|
FIRST FINL BANKSHARES INC | -2.1% |
|
HOME BANCSHARES INC | -2.0% |
|
BANCORPSOUTH BANK | -2.0% |
|
COMMUNITY BANK SYSTEM INC | -2.0% |