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
BY WEIGHT
384
# OF OVERLAPPING HOLDINGS
DFSV
1024
HOLDINGS
39%
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% |
 |
ARROW ELECTRONICS INC | 0.6% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.3% | 0.4% | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.4% | 0.3% | 0.3% |
|
ALASKA AIR GROUP INC | 0.5% | 0.3% | 0.3% |
DFSV Overweight Relative to VFVA
|
REGAL BELOIT CORP | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.7% |
|
OSHKOSH CORP | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.5% |
|
COMSTOCK RESOURCES INC | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
KIRBY CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
 |
POPULAR INC | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
DFSV Underweight Relative to VFVA
|
AT&T INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
CITIGROUP INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
FEDEX CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
PFIZER INC | -0.7% |