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
OVERLAP
42%
OVERLAP
BY WEIGHT
695
# OF OVERLAPPING
HOLDINGS
DFSV
1043
HOLDINGS
69%
ALSO IN VTWV
VTWV
1433
HOLDINGS
53%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VTWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.6% | 0.5% | 0.5% |
 |
TRANSOCEAN LTD | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to VTWV
|
HF SINCLAIR CORPORATION | 0.9% |
|
BORGWARNER INC | 0.9% |
|
INVESCO LTD | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.8% |
|
OVINTIV INC | 0.8% |
|
APA CORP. | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% |
DFSV Underweight Relative to VTWV
|
ECHOSTAR CORP-A | -1.2% |
|
TTM TECHNOLOGIES | -1.1% |
 |
HUT 8 CORP | -0.6% |
|
COEUR D'ALENE MINES CORP | -0.6% |
|
HECLA MINING CO | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
CYTOKINETICS INC | -0.5% |
|
ENERSYS | -0.5% |
|
TERRENO REALTY CORP | -0.4% |