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
189
# OF OVERLAPPING
HOLDINGS
DFSV
1021
HOLDINGS
20%
ALSO IN SVAL
SVAL
253
HOLDINGS
80%
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% |
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.4% | 0.4% |
|
UNITED BANKSHARES INC | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to SVAL
|
REGAL BELOIT CORP | 1.5% |
|
INVESCO LTD | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
ALCOA CORP. | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
BORGWARNER INC | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
COMERICA INC | 0.6% |
DFSV Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
ZUMIEZ INC | -0.6% |
|
CASTLE BIOSCIENCES INC | -0.6% |
|
UPWORK, INC. | -0.6% |
|
VERACYTE INC | -0.6% |
|
NERDWALLET, INC. CLASS A | -0.6% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |