Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
12%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DFSV
1021
HOLDINGS
7%
ALSO IN NIXT
NIXT
155
HOLDINGS
46%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus NIXT)
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 NIXT |
Overlap | |
---|---|---|---|---|
VIATRIS, INC. | 0.5% | 0.7% | 0.5% | |
BIO-RAD LABORATORIES-CL A | 0.5% | 0.7% | 0.5% | |
STANLEY BLACK & DECKER | 0.5% | 0.7% | 0.5% | |
MOSAIC CO/THE | 0.4% | 0.6% | 0.4% | |
AVNET INC | 0.4% | 0.6% | 0.4% |
DFSV Overweight Relative to NIXT
REGAL BELOIT CORP | 1.2% | |
BORGWARNER INC | 0.7% | |
WEBSTER FINANCIAL CORP | 0.7% | |
INVESCO LTD | 0.7% | |
HF SINCLAIR CORPORATION | 0.7% | |
WESCO INTERNATIONAL INC | 0.7% | |
MOHAWK INDUSTRIES INC | 0.7% | |
OSHKOSH CORP | 0.6% | |
ELANCO ANIMAL HEALTH, INC. | 0.6% | |
LITHIA MOTORS INC-CL A | 0.6% |
DFSV Underweight Relative to NIXT
MP MATERIALS CORP CLASS A | -1.5% | |
PLUG POWER INC | -1.1% | |
KOHLS CORP | -1.0% | |
FOOT LOCKER INC | -1.0% | |
AVIS BUDGET GROUP INC | -0.9% | |
SEMTECH CORP | -0.9% | |
AXCELIS TECHNOLOGIES, INC. | -0.9% | |
ADVANCE AUTO PARTS INC | -0.9% | |
ARROWHEAD PHARMACEUTICALS, INC. | -0.8% | |
NCR CORPORATION | -0.8% |