Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
DFSV
1025
HOLDINGS
20%
ALSO IN SVAL
SVAL
251
HOLDINGS
81%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
RESIDEO TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
|
VALLEY NATIONAL BANCORP | 0.4% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to SVAL
|
REGAL BELOIT CORP | 1.3% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
BORGWARNER INC | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
INVESCO LTD | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
DFSV Underweight Relative to SVAL
 |
SSR MINING INC | -0.5% |
|
UPWORK, INC. | -0.5% |
|
OFFICE DEPOT INC | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
AXCELIS TECHNOLOGIES, INC. | -0.5% |
|
HOMEOWNERS CHOICE INC | -0.5% |
|
ADEIA INC. | -0.5% |
|
KINGSTONE COMPANIES, INC. | -0.5% |
|
ZUMIEZ INC | -0.4% |