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
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

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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%
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