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
1026
HOLDINGS
20%
ALSO IN SVAL
SVAL
248
HOLDINGS
82%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus SVAL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFSV
Weight
in SVAL
Overlap
COMMERCIAL METALS CO 0.6% 0.5% 0.5%
VALLEY NATIONAL BANCORP 0.4% 0.4% 0.4%
UNITED BANKSHARES INC 0.4% 0.4% 0.4%
HANCOCK HOLDING CO 0.4% 0.4% 0.4%
ESSENT GROUP LTD 0.4% 0.4% 0.4%
DFSV Overweight Relative to SVAL
REGAL BELOIT CORP 1.6%
ALCOA CORP. 0.9%
ELANCO ANIMAL HEALTH, INC. 0.8%
INVESCO LTD 0.8%
AMKOR TECHNOLOGY INC 0.7%
BORGWARNER INC 0.7%
WESCO INTERNATIONAL INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
COMERICA INC 0.6%
HF SINCLAIR CORPORATION 0.6%
DFSV Underweight Relative to SVAL
TETRA TECHNOLOGIES INC -0.9%
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
CASTLE BIOSCIENCES INC -0.7%
A-MARK PRECIOUS METALS, INC. -0.7%
ULTRA CLEAN HOLDINGS -0.7%
CONSTELLIUM NV- CLASS A -0.6%
VISHAY PRECISION GROUP -0.6%
UPWORK, INC. -0.6%
PROTAGONIST THERAPEUTICS, INC. -0.5%
VERACYTE INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY