Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DFSV
1071
HOLDINGS
7%
ALSO IN RFV
RFV
102
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 | 1.0% | 2.3% | 1.0% |
|
ARROW ELECTRONICS INC | 0.8% | 4.3% | 0.8% |
|
BORGWARNER INC | 0.8% | 1.2% | 0.8% |
|
AVNET INC | 0.8% | 4.1% | 0.8% |
|
OVINTIV INC | 0.7% | 0.9% | 0.7% |
DFSV Overweight Relative to RFV
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
INVESCO LTD | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
BIO-RAD LABORATORIES-CL A | 0.6% |
|
APA CORP. | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
DFSV Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -3.5% |
|
AVNET INC | -3.3% |
|
SYNNEX CORP | -2.8% |
|
LEAR CORP | -1.9% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
FLUOR CORP | -1.6% |
|
CONCENTRIX CORPORATION | -1.6% |
|
OLIN CORP | -1.5% |