Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
DFSV
996
HOLDINGS
9%
ALSO IN NIXT
NIXT
207
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 0.6% | 0.6% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.7% | 0.5% |
|
AVANTOR, INC. | 0.5% | 0.7% | 0.5% |
|
BIO-RAD LABORATORIES-CL A | 0.5% | 0.5% | 0.5% |
|
CARMAX INC | 0.4% | 0.7% | 0.4% |
DFSV Overweight Relative to NIXT
|
INVESCO LTD | 0.8% |
|
BORGWARNER INC | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
APA CORP. | 0.7% |
|
OVINTIV INC | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% |
|
ZIONS BANCORPORATION | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
VIASAT INC | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% |
DFSV Underweight Relative to NIXT
|
QUALYS INC | -0.9% |
|
OKTA, INC. CLASS A | -0.9% |
|
INSIGHT ENTERPRISES INC | -0.8% |
|
TENABLE HOLDINGS, INC. | -0.8% |
|
MANPOWER INC | -0.7% |
|
PAYCOM SOFTWARE INC | -0.7% |
|
H&R BLOCK INC | -0.7% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |