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
44%

OVERLAP
BY WEIGHT
694

# OF OVERLAPPING
HOLDINGS
DFSV
1022
HOLDINGS
71%
ALSO IN VTWV
VTWV
1452
HOLDINGS
56%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in VTWV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%
COMMERCIAL METALS CO 0.6% 0.5% 0.5%
OLD NATL BANCORP/IN 0.6% 0.5% 0.5%
RESIDEO TECHNOLOGIES, INC. 0.4% 0.4% 0.4%
ESSENT GROUP LTD 0.5% 0.4% 0.4%
DFSV Overweight Relative to VTWV
REGAL BELOIT CORP 1.4%
ELANCO ANIMAL HEALTH, INC. 0.8%
HF SINCLAIR CORPORATION 0.8%
BORGWARNER INC 0.7%
INVESCO LTD 0.7%
WEBSTER FINANCIAL CORP 0.7%
ALCOA CORP. 0.7%
LITHIA MOTORS INC-CL A 0.6%
WESCO INTERNATIONAL INC 0.6%
AMKOR TECHNOLOGY INC 0.6%
DFSV Underweight Relative to VTWV
ALTC ACQUISITION CORP. CLASS A -0.8%
ECHOSTAR CORP-A -0.6%
RIOT BLOCKCHAIN INC -0.5%
MARATHON DIGITAL HOLDINGS INC -0.5%
CARETRUST REIT INC -0.5%
TERRENO REALTY CORP -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
CYTOKINETICS INC -0.4%
COEUR D'ALENE MINES CORP -0.4%
CRISPR THERAPEUTICS AG -0.4%
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