Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DFSV
1062
HOLDINGS
17%
ALSO IN SVAL
SVAL
241
HOLDINGS
78%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.5% | 0.5% | 0.5% |
|
GRAHAM HOLDINGS | 0.5% | 0.4% | 0.4% |
|
MURPHY OIL CORP | 0.4% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.5% | 0.4% |
|
ASSOCIATED BANC-CORP | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to SVAL
|
OVINTIV INC | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% |
|
BORGWARNER INC | 0.7% |
|
AVNET INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
DFSV Underweight Relative to SVAL
|
INSIGHT ENTERPRISES INC | -0.9% |
|
AMN HEALTHCARE SERVICES INC | -0.8% |
|
CRACKER BARREL OLD COUNTRY | -0.8% |
|
FIVE9 INC | -0.8% |
|
ON ASSIGNMENT INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
CBIZ INC | -0.7% |
|
MARINEMAX INC | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |