Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
DFSV
1062
HOLDINGS
36%
ALSO IN VFVA
VFVA
669
HOLDINGS
58%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VFVA)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in VFVA
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.4% 0.4%
AVANTOR, INC. 0.7% 0.4% 0.4%
BORGWARNER INC 0.7% 0.3% 0.3%
APA CORP. 0.6% 0.3% 0.3%
OVINTIV INC 0.8% 0.3% 0.3%
DFSV Overweight Relative to VFVA
SKYWORKS SOLUTIONS INC 0.7%
ELANCO ANIMAL HEALTH, INC. 0.7%
SOUTH STATE CORP 0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.7%
HF SINCLAIR CORPORATION 0.6%
BIO-RAD LABORATORIES-CL A 0.5%
ICON PLC 0.5%
OVINTIV INC 0.5%
SIRIUS XM HOLDINGS INC 0.5%
LITHIA MOTORS INC-CL A 0.5%
DFSV Underweight Relative to VFVA
ALIGHT INC CLASS A -1.5%
SALESFORCE.COM INC -1.1%
MARATHON PETROLEUM -0.9%
BRISTOL-MYERS SQUIBB CO -0.9%
EOG RESOURCES, INC. -0.9%
MERCK & CO. INC. -0.8%
VERIZON COMMUNICATIONS INC -0.8%
CIGNA CORPORATION -0.8%
CVS CAREMARK CORP -0.8%
GENERAL MOTORS CO -0.8%
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