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
192

# OF OVERLAPPING
HOLDINGS
DFSV
1030
HOLDINGS
20%
ALSO IN SVAL
SVAL
248
HOLDINGS
82%
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%
UNITED BANKSHARES INC 0.4% 0.4% 0.4%
HANCOCK HOLDING CO 0.4% 0.4% 0.4%
UNION BANKSHARES CORP 0.4% 0.4% 0.4%
DFSV Overweight Relative to SVAL
REGAL BELOIT CORP 1.1%
BORGWARNER INC 0.8%
OVINTIV INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
INVESCO LTD 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.7%
WESCO INTERNATIONAL INC 0.7%
OSHKOSH CORP 0.6%
HF SINCLAIR CORPORATION 0.6%
DFSV Underweight Relative to SVAL
ULTRA CLEAN HOLDINGS -0.9%
A-MARK PRECIOUS METALS, INC. -0.9%
TETRA TECHNOLOGIES INC -0.9%
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
CONSTELLIUM NV- CLASS A -0.7%
VISHAY PRECISION GROUP -0.6%
SSR MINING INC -0.6%
ENERSYS -0.6%
ALLIED MOTION TECHNOLOGIES -0.6%
SANDRIDGE ENERGY, INC. -0.6%
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