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
21%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
DFSV
1023
HOLDINGS
21%
ALSO IN SVAL
SVAL
256
HOLDINGS
83%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in SVAL
Overlap
VALLEY NATIONAL BANCORP 0.5% 0.5% 0.5%
RESIDEO TECHNOLOGIES, INC. 0.5% 0.7% 0.5%
TAYLOR MORRISON HOME CORP-A 0.6% 0.4% 0.4%
HANCOCK HOLDING CO 0.4% 0.4% 0.4%
AMERIS BANCORP 0.4% 0.4% 0.4%
DFSV Overweight Relative to SVAL
REGAL BELOIT CORP 1.2%
BORGWARNER INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
INVESCO LTD 0.7%
HF SINCLAIR CORPORATION 0.7%
ELANCO ANIMAL HEALTH, INC. 0.7%
MOHAWK INDUSTRIES INC 0.7%
LITHIA MOTORS INC-CL A 0.6%
WESCO INTERNATIONAL INC 0.6%
OSHKOSH CORP 0.6%
DFSV Underweight Relative to SVAL
SSR MINING INC -0.7%
CALEDONIA MINING CORPORATION PLC -0.6%
BERKSHIRE HILLS BANCORP INC -0.6%
PRIMORIS SERVICES CORP -0.6%
ZUMIEZ INC -0.6%
INTERNATIONAL MONEY EXPRESS, INC. -0.6%
LANDS' END INC -0.5%
SIGA TECHNOLOGIES INC -0.5%
TETRA TECHNOLOGIES INC -0.5%
INTERFACE INC-CLASS A -0.5%
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