Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
DFSV
1030
HOLDINGS
19%
ALSO IN SVAL
SVAL
241
HOLDINGS
79%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 0.5% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
UNITED BANKSHARES INC | 0.4% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.6% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to SVAL
|
BORGWARNER INC | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
APA CORP. | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
INVESCO LTD | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
DFSV Underweight Relative to SVAL
|
ULTRA CLEAN HOLDINGS | -1.3% |
 |
CONSTELLIUM NV- CLASS A | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
VISHAY PRECISION GROUP | -0.7% |
|
ADEIA INC. | -0.7% |
|
ENERSYS | -0.7% |
|
A-MARK PRECIOUS METALS, INC. | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
PLEXUS CORP | -0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |