Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
18.9%
% of DFSV's 1008 holdings also in SVAL
82.1%
% of SVAL's 271 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus SVAL)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
OLD NATL BANCORP/IN | 0.6% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
|
UNITED BANKSHARES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to SVAL
|
UNITED STATES STEEL CORP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
POST HOLDINGS INC | 0.6% |
|
INVESCO LTD | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
DFSV Underweight Relative to SVAL
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
UMB FINANCIAL CORP | -1.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
CORECIVIC, INC. | -0.7% |
 |
BANCO LATINOAMERICANO COME-E | -0.7% |
|
CNO FINANCIAL GROUP INC | -0.7% |