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
71
# OF OVERLAPPING
HOLDINGS
DFSV
1026
HOLDINGS
7%
ALSO IN NIXT
NIXT
152
HOLDINGS
48%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.6% | 0.9% | 0.6% |
|
STANLEY BLACK & DECKER | 0.5% | 0.8% | 0.5% |
|
MOSAIC CO/THE | 0.5% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.5% | 0.5% |
|
LKQ CORP | 0.5% | 0.5% | 0.5% |
DFSV Overweight Relative to NIXT
|
REGAL BELOIT CORP | 1.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
BORGWARNER INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
INVESCO LTD | 0.7% |
|
OVINTIV INC | 0.7% |
|
FIFTH THIRD BANCORP | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
DFSV Underweight Relative to NIXT
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.4% |
|
SEMTECH CORP | -1.4% |
|
KOHLS CORP | -1.3% |
|
MP MATERIALS CORP CLASS A | -1.3% |
 |
HERBALIFE LTD | -1.2% |
|
PLUG POWER INC | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
SILICON LABORATORIES INC | -1.1% |
|
POLARIS INDUSTRIES INC | -1.0% |