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
59
Number of overlapping holdings
6.0%
% of DFSV's 1016 holdings also in RFV
69.4%
% of RFV's 85 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus RFV)
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 RFV |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 1.0% | 3.1% | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.8% | 2.0% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.9% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.6% | 1.2% | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% | 2.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to RFV
|
POST HOLDINGS INC | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
BORGWARNER INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
|
INVESCO LTD | 0.6% |
DFSV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.2% |
|
GOODYEAR TIRE & RUBBER CO | -3.2% |
|
AVNET INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
UNITED STATES STEEL CORP | -2.2% |
|
ARROW ELECTRONICS INC | -2.1% |
|
NORDSTROM INC | -2.0% |
|
AUTONATION INC | -2.0% |
|
LEAR CORP | -2.0% |