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
41%

OVERLAP
BY WEIGHT
673

# OF OVERLAPPING
HOLDINGS
DFSV
1015
HOLDINGS
69%
ALSO IN VTWV
VTWV
1430
HOLDINGS
52%
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%
OLD NATL BANCORP/IN 0.6% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
UMB FINANCIAL CORP 0.4% 0.6% 0.4%
COMMERCIAL METALS CO 0.5% 0.4% 0.4%
DFSV Overweight Relative to VTWV
HF SINCLAIR CORPORATION 0.9%
BORGWARNER INC 0.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.8%
INVESCO LTD 0.8%
ARROW ELECTRONICS INC 0.7%
OVINTIV INC 0.6%
ZIONS BANCORPORATION 0.6%
WESCO INTERNATIONAL INC 0.6%
COLUMBIA BANKING SYSTEM INC 0.6%
ELANCO ANIMAL HEALTH, INC. 0.6%
DFSV Underweight Relative to VTWV
TTM TECHNOLOGIES -0.9%
ECHOSTAR CORP-A -0.8%
HUT 8 CORP -0.6%
CYTOKINETICS INC -0.6%
ALIGHT INC CLASS A -0.6%
FLUOR CORP -0.5%
COEUR D'ALENE MINES CORP -0.5%
CARETRUST REIT INC -0.5%
HECLA MINING CO -0.5%
RIOT BLOCKCHAIN INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY