Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DFSV
1025
HOLDINGS
4%
ALSO IN KBWR
KBWR
49
HOLDINGS
84%
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% | 4.2% | 0.7% |
 |
POPULAR INC | 0.6% | 2.2% | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% | 2.0% | 0.5% |
|
SOUTH STATE CORP | 0.5% | 4.1% | 0.5% |
|
PROSPERITY BANCSHARES INC | 0.5% | 1.9% | 0.5% |
DFSV Overweight Relative to KBWR
|
REGAL BELOIT CORP | 1.3% |
|
INVESCO LTD | 0.7% |
|
BORGWARNER INC | 0.7% |
|
OSHKOSH CORP | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
DFSV Underweight Relative to KBWR
|
SOUTH STATE CORP | -3.6% |
|
COMMERCE BANCSHARES INC | -3.6% |
|
CULLEN/FROST BANKERS INC | -3.5% |
|
WEBSTER FINANCIAL CORP | -3.5% |
|
PINNACLE FINANCIAL PARTNERS | -2.9% |
|
BANCORPSOUTH BANK | -2.2% |
|
GLACIER BANCORP INC | -2.1% |
|
FIRST BANCORP PUERTO RICO | -2.0% |
|
FIRST FINL BANKSHARES INC | -1.9% |
|
HOME BANCSHARES INC | -1.9% |