Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
DFSV
1022
HOLDINGS
39%
ALSO IN VFVA
VFVA
670
HOLDINGS
58%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 0.4% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.7% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 1.5% | 0.4% | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to VFVA
|
REGAL BELOIT CORP | 1.2% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
APA CORP. | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
COMERICA INC | 0.5% |
|
INVESCO LTD | 0.5% |
|
OSHKOSH CORP | 0.5% |
|
BIO-RAD LABORATORIES-CL A | 0.5% |
DFSV Underweight Relative to VFVA
|
MICRON TECHNOLOGY INC | -1.3% |
|
FEDEX CORP | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
US BANCORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |