Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DFSV
1071
HOLDINGS
6%
ALSO IN VAMO
VAMO
103
HOLDINGS
60%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.0% | 1.0% | 1.0% |
|
ARROW ELECTRONICS INC | 0.8% | 0.9% | 0.8% |
|
BORGWARNER INC | 0.8% | 0.9% | 0.8% |
|
AVNET INC | 0.8% | 0.9% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
DFSV Overweight Relative to VAMO
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
OVINTIV INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
SOUTH STATE CORP | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
DFSV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
CENTENE CORP | -0.9% |
 |
ENCANA CORP | -0.9% |
|
MCKESSON CORP | -0.9% |
|
PITNEY BOWES INC | -0.9% |
|
PHILLIPS 66 | -0.9% |