Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
701

# OF OVERLAPPING
HOLDINGS
DFSV
1021
HOLDINGS
72%
ALSO IN VTWV
VTWV
1453
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%
TAYLOR MORRISON HOME CORP-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%
ESSENT GROUP LTD 0.5% 0.5% 0.5%
DFSV Overweight Relative to VTWV
REGAL BELOIT CORP 1.2%
WEBSTER FINANCIAL CORP 0.7%
BORGWARNER INC 0.7%
INVESCO LTD 0.7%
HF SINCLAIR CORPORATION 0.7%
WESCO INTERNATIONAL INC 0.7%
MOHAWK INDUSTRIES INC 0.7%
OSHKOSH CORP 0.6%
ELANCO ANIMAL HEALTH, INC. 0.6%
LITHIA MOTORS INC-CL A 0.6%
DFSV Underweight Relative to VTWV
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
TERRENO REALTY CORP -0.4%
CARETRUST REIT INC -0.4%
MARATHON DIGITAL HOLDINGS INC -0.4%
ALTC ACQUISITION CORP. CLASS A -0.4%
PNM RESOURCES INC -0.4%
SOUTHWEST GAS CORP -0.4%
KITE REALTY GROUP TRUST -0.4%
HOME BANCSHARES INC -0.4%
FLUOR CORP -0.4%
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