Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
69.3%
% of DFSV's 989 holdings also in VTWV
47.7%
% of VTWV's 1451 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 0.7% | 0.7% |
 |
MURPHY OIL CORP | 0.7% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.6% | 0.5% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.7% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VTWV
|
FRANK'S INTERNATIONAL NV | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
FNB CORP | 0.6% |
|
PVH CORP | 0.6% |
 |
ASSURED GUARANTY LTD | 0.6% |
|
AVNET INC | 0.6% |
|
AIR LEASE CORP | 0.6% |
|
BANK OZK | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% |
DFSV Underweight Relative to VTWV
|
MERITAGE HOMES CORP | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
UNIVERSAL FOREST PRODUCTS | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PHYSICIANS REALTY TRUST | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
KNIFE RIVER CORPORATION | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |