Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

652

Number of overlapping holdings

67.0%

% of DFSV's 1012 holdings also in VTWV

50.9%

% of VTWV's 1441 holdings also in DFSV

Overlap by Weight
Sector Drift (DFSV minus VTWV)
Overlapping Holdings

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Company Weight
in DFSV
Weight
in VTWV
Overlap
OLD NATL BANCORP/IN 0.6% 0.6% 0.6%
SOUTH STATE CORP 0.5% 0.7% 0.5%
ESSENT GROUP LTD 0.5% 0.5% 0.5%
TAYLOR MORRISON HOME CORP-A 0.6% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VTWV
REGAL BELOIT CORP 1.1%
UNITED STATES STEEL CORP 0.9%
WEBSTER FINANCIAL CORP 0.7%
LITHIA MOTORS INC-CL A 0.7%
MGIC INVESTMENT CORP 0.6%
POST HOLDINGS INC 0.6%
MOHAWK INDUSTRIES INC 0.6%
BORGWARNER INC 0.6%
PROSPERITY BANCSHARES INC 0.6%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.6%
DFSV Underweight Relative to VTWV
TERRENO REALTY CORP -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
MERITAGE HOMES CORP -0.4%
CARETRUST REIT INC -0.4%
KITE REALTY GROUP TRUST -0.4%
MR. COOPER GROUP, INC. -0.4%
PNM RESOURCES INC -0.4%
GLACIER BANCORP INC -0.4%
RADIAN GROUP INC -0.4%
HOME BANCSHARES INC -0.4%
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