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
OVERLAP
33%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
DFSV
1043
HOLDINGS
36%
ALSO IN VFVA
VFVA
639
HOLDINGS
59%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VFVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 0.7% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.9% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
AVNET INC | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to VFVA
|
APA CORP. | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
VIASAT INC | 0.6% |
|
INVESCO LTD | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
KIRBY CORP | 0.5% |
DFSV Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
AT&T INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
FEDEX CORP | -0.9% |
|
ALTRIA GROUP INC | -0.9% |