Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
6.2%
% of DFSV's 989 holdings also in RFV
69.4%
% of RFV's 85 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus RFV)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 0.7% | 3.5% | 0.7% |
|
COMMERCIAL METALS CO | 0.6% | 1.2% | 0.6% |
|
FNB CORP | 0.6% | 1.0% | 0.6% |
|
PVH CORP | 0.6% | 1.2% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to RFV
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
MURPHY OIL CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
 |
ASSURED GUARANTY LTD | 0.6% |
|
AIR LEASE CORP | 0.6% |
|
BANK OZK | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% |
|
SOUTHWESTERN ENERGY CO | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
DFSV Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -2.8% |
|
SYNNEX CORP | -2.5% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
MACY'S INC | -2.2% |
|
UNITED STATES STEEL CORP | -1.9% |
|
AVNET INC | -1.9% |
|
AUTONATION INC | -1.8% |
|
CLEVELAND-CLIFFS INC | -1.8% |
|
NORDSTROM INC | -1.8% |
|
ARROW ELECTRONICS INC | -1.8% |