Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
DFSV
1023
HOLDINGS
40%
ALSO IN VFVA
VFVA
636
HOLDINGS
62%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
 |
LINCOLN NATIONAL CORP | 0.4% | 0.4% | 0.4% |
|
ARROW ELECTRONICS INC | 0.5% | 0.4% | 0.4% |
|
AIR LEASE CORP | 0.6% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.5% | 0.3% | 0.3% |
DFSV Overweight Relative to VFVA
|
REGAL BELOIT CORP | 0.9% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
OSHKOSH CORP | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
ALCOA CORP. | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
INVESCO LTD | 0.5% |
|
PROSPERITY BANCSHARES INC | 0.5% |
|
BIO-RAD LABORATORIES-CL A | 0.5% |
DFSV Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.4% |
|
AT&T INC | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |