Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
DFSV
1022
HOLDINGS
14%
ALSO IN USVM
USVM
295
HOLDINGS
49%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 0.8% | 0.6% | 0.6% |
|
MGIC INVESTMENT CORP | 0.5% | 0.6% | 0.5% |
|
MOSAIC CO/THE | 0.5% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.6% | 0.5% |
|
POST HOLDINGS INC | 0.5% | 0.8% | 0.5% |
DFSV Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.5% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
BORGWARNER INC | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
ALCOA CORP. | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
COMERICA INC | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% |
 |
JAZZ PHARMACEUTICALS PLC | 0.6% |
DFSV Underweight Relative to USVM
|
MR. COOPER GROUP, INC. | -1.1% |
|
EVERGY, INC. | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
CARETRUST REIT INC | -0.9% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.8% |
|
ARMSTRONG WORLD INDUSTRIES | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |