Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DFSV
1022
HOLDINGS
6%
ALSO IN RFV
RFV
81
HOLDINGS
73%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
ELANCO ANIMAL HEALTH, INC. | 0.8% | 1.1% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% | 4.3% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% | 1.4% | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.6% | 0.8% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% | 1.9% | 0.6% |
DFSV Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.5% |
|
INVESCO LTD | 0.8% |
|
BORGWARNER INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
ALCOA CORP. | 0.6% |
|
COMERICA INC | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
 |
JAZZ PHARMACEUTICALS PLC | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
DFSV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.7% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
PBF ENERGY INC-CLASS A | -3.0% |
|
SYNNEX CORP | -3.0% |
|
CLEVELAND-CLIFFS INC | -2.8% |
|
MACY'S INC | -2.6% |
|
AVNET INC | -2.5% |
|
AUTONATION INC | -2.3% |
|
LEAR CORP | -2.3% |
|
GOODYEAR TIRE & RUBBER CO | -2.3% |