Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
DFSV
1023
HOLDINGS
20%
ALSO IN SVAL
SVAL
248
HOLDINGS
81%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in SVAL
Overlap
COMMERCIAL METALS CO 0.6% 0.5% 0.5%
VALLEY NATIONAL BANCORP 0.5% 0.5% 0.5%
HANCOCK HOLDING CO 0.4% 0.4% 0.4%
ESSENT GROUP LTD 0.4% 0.4% 0.4%
UNITED BANKSHARES INC 0.4% 0.4% 0.4%
DFSV Overweight Relative to SVAL
REGAL BELOIT CORP 1.6%
ALCOA CORP. 1.0%
INVESCO LTD 0.8%
ELANCO ANIMAL HEALTH, INC. 0.8%
AMKOR TECHNOLOGY INC 0.8%
BORGWARNER INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
WESCO INTERNATIONAL INC 0.7%
HF SINCLAIR CORPORATION 0.6%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.6%
DFSV Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.9%
TETRA TECHNOLOGIES INC -0.8%
CASTLE BIOSCIENCES INC -0.6%
A-MARK PRECIOUS METALS, INC. -0.6%
ZUMIEZ INC -0.6%
CONSTELLIUM NV- CLASS A -0.6%
VERACYTE INC -0.5%
AMERICAN EAGLE OUTFITTERS -0.5%
VISHAY PRECISION GROUP -0.5%
NERDWALLET, INC. CLASS A -0.5%
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