Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
35.8%
% of DFSV's 982 holdings also in VFVA
58.4%
% of VFVA's 600 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 | |
|---|---|---|---|---|
 |
AIR LEASE CORP | 0.5% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 0.4% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.7% | 0.4% | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VFVA
 |
FRANK'S INTERNATIONAL NV | 1.3% |
|
KIRBY CORP | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
AVNET INC | 0.6% |
|
COMMERCIAL METALS CO | 0.5% |
|
POST HOLDINGS INC | 0.5% |
|
ASSURED GUARANTY LTD | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% |
DFSV Underweight Relative to VFVA
|
GENERAL MOTORS CO | -1.1% |
|
AT&T INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
CITIGROUP INC | -0.8% |
|
FORD MOTOR CO | -0.7% |
|
WELLS FARGO & CO | -0.7% |