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
60

# OF OVERLAPPING
HOLDINGS
DFSV
1043
HOLDINGS
6%
ALSO IN RFV
RFV
81
HOLDINGS
74%
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 0.9% 4.3% 0.9%
WESCO INTERNATIONAL INC 0.7% 1.4% 0.7%
ARROW ELECTRONICS INC 0.7% 2.8% 0.7%
AMKOR TECHNOLOGY INC 0.7% 0.8% 0.7%
DARLING INTERNATIONAL INC 0.6% 0.7% 0.6%
DFSV Overweight Relative to RFV
BORGWARNER INC 0.9%
INVESCO LTD 0.8%
OVINTIV INC 0.8%
APA CORP. 0.7%
WEBSTER FINANCIAL CORP 0.7%
ZIONS BANCORPORATION 0.6%
VIASAT INC 0.6%
SKYWORKS SOLUTIONS INC 0.6%
COLUMBIA BANKING SYSTEM INC 0.6%
REGAL BELOIT CORP 0.6%
DFSV Underweight Relative to RFV
CONCENTRIX CORPORATION -3.7%
HF SINCLAIR CORPORATION -3.4%
CLEVELAND-CLIFFS INC -3.0%
SYNNEX CORP -3.0%
PBF ENERGY INC-CLASS A -2.9%
MACY'S INC -2.7%
GOODYEAR TIRE & RUBBER CO -2.3%
AVNET INC -2.3%
AUTONATION INC -2.3%
LEAR CORP -2.3%
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