Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DFSV
1039
HOLDINGS
6%
ALSO IN RFV
RFV
81
HOLDINGS
75%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.7% | 4.3% | 0.7% |
|
DARLING INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% | 1.4% | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% | 1.1% | 0.6% |
|
OSHKOSH CORP | 0.6% | 1.3% | 0.6% |
DFSV Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.1% |
|
OVINTIV INC | 0.8% |
|
APA CORP. | 0.8% |
|
BORGWARNER INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
INVESCO LTD | 0.7% |
|
ALCOA CORP. | 0.6% |
|
MOSAIC CO/THE | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
DFSV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.7% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
SYNNEX CORP | -3.0% |
|
CLEVELAND-CLIFFS INC | -3.0% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
MACY'S INC | -2.7% |
|
AVNET INC | -2.5% |
|
AUTONATION INC | -2.3% |
|
LEAR CORP | -2.3% |
|
GOODYEAR TIRE & RUBBER CO | -2.3% |