Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

336

Number of overlapping holdings

35.5%

% of DFSV's 975 holdings also in VFVA

57.7%

% 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 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VFVA
FRANK'S INTERNATIONAL NV 1.4%
AVNET INC 0.7%
KIRBY CORP 0.6%
SOUTHWESTERN ENERGY CO 0.6%
AMKOR TECHNOLOGY INC 0.6%
ASSURED GUARANTY LTD 0.5%
PVH CORP 0.5%
CNX RESOURCES CORPORATION 0.5%
COMMERCIAL METALS CO 0.5%
GROUP 1 AUTOMOTIVE INC 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%
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