Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
DFSV
1020
HOLDINGS
37%
ALSO IN VFVA
VFVA
639
HOLDINGS
59%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 0.8% | 0.6% | 0.6% |
|
BORGWARNER INC | 0.9% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
AVNET INC | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to VFVA
|
A-MARK PRECIOUS METALS, INC. | 1.7% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
APA CORP. | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
VIASAT INC | 0.5% |
|
INVESCO LTD | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
DFSV Underweight Relative to VFVA
|
CVS CAREMARK CORP | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
US BANCORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
AT&T INC | -0.7% |