Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DFSV
1020
HOLDINGS
8%
ALSO IN RFV
RFV
102
HOLDINGS
78%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.9% | 1.2% | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.8% | 1.2% | 0.8% |
|
ARROW ELECTRONICS INC | 0.8% | 4.3% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% | 2.3% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.8% | 0.7% |
DFSV Overweight Relative to RFV
|
A-MARK PRECIOUS METALS, INC. | 1.7% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
INVESCO LTD | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
APA CORP. | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
STANLEY BLACK & DECKER | 0.5% |
|
VIASAT INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
DFSV Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -3.6% |
|
AVNET INC | -3.6% |
|
SYNNEX CORP | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
LEAR CORP | -1.9% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
FLUOR CORP | -1.6% |
|
CONCENTRIX CORPORATION | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |