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
1025
HOLDINGS
7%
ALSO IN NIXT
NIXT
155
HOLDINGS
47%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
BIO-RAD LABORATORIES-CL A | 0.5% | 0.7% | 0.5% |
|
VIATRIS, INC. | 0.5% | 0.7% | 0.5% |
|
MOSAIC CO/THE | 0.5% | 0.5% | 0.5% |
|
MACY'S INC | 0.4% | 0.9% | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% | 0.6% | 0.4% |
DFSV Overweight Relative to NIXT
|
REGAL BELOIT CORP | 1.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
INVESCO LTD | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
BORGWARNER INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
DFSV Underweight Relative to NIXT
|
PLUG POWER INC | -2.2% |
|
MP MATERIALS CORP CLASS A | -1.8% |
|
INTELLIA THERAPEUTICS, INC. | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
SEMTECH CORP | -1.2% |
|
KOHLS CORP | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
POLARIS INDUSTRIES INC | -1.0% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |