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
45%
OVERLAP
BY WEIGHT
705
# OF OVERLAPPING
HOLDINGS
DFSV
1071
HOLDINGS
67%
ALSO IN VTWV
VTWV
1429
HOLDINGS
55%
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% | 0.6% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 0.5% | 0.5% |
|
MATSON INC | 0.5% | 0.5% | 0.5% |
|
VIASAT INC | 0.4% | 0.6% | 0.4% |
DFSV Overweight Relative to VTWV
|
HF SINCLAIR CORPORATION | 1.0% |
|
ARROW ELECTRONICS INC | 0.8% |
|
BORGWARNER INC | 0.8% |
|
AVNET INC | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
OVINTIV INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
SOUTH STATE CORP | 0.6% |
DFSV Underweight Relative to VTWV
|
CARETRUST REIT INC | -0.6% |
|
CYTOKINETICS INC | -0.5% |
 |
SSR MINING INC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
MACERICH CO/THE | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.4% |
|
GRAIL INC | -0.4% |