Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
38.5%
% of DFSV's 1012 holdings also in VFVA
60.5%
% of VFVA's 636 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus VFVA)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
 |
ARROW ELECTRONICS INC | 0.6% | 0.4% | 0.4% |
|
COLUMBIA BANKING SYSTEM INC | 0.4% | 0.3% | 0.3% |
|
ALASKA AIR GROUP INC | 0.5% | 0.3% | 0.3% |
|
AXIS CAPITAL HOLDINGS LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VFVA
|
UNITED STATES STEEL CORP | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
|
POST HOLDINGS INC | 0.5% |
|
KIRBY CORP | 0.5% |
|
AGCO CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
OSHKOSH CORP | 0.5% |
DFSV Underweight Relative to VFVA
|
AT&T INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
FEDEX CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
PFIZER INC | -0.7% |