Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
182
# OF OVERLAPPING HOLDINGS
DFSV
1024
HOLDINGS
19%
ALSO IN SVAL
SVAL
231
HOLDINGS
83%
ALSO IN DFSV
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 | 0.6% | 0.6% | 0.6% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
|
UNITED BANKSHARES INC | 0.4% | 0.5% | 0.4% |
DFSV Overweight Relative to SVAL
|
REGAL BELOIT CORP | 1.2% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.7% |
|
BORGWARNER INC | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
AIR LEASE CORP | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
DFSV Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |
|
TTM TECHNOLOGIES | -1.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.9% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
BOFI HOLDING INC | -0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.8% |