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
693

# OF OVERLAPPING
HOLDINGS
DFSV
1034
HOLDINGS
71%
ALSO IN VTWV
VTWV
1431
HOLDINGS
57%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in VTWV
Overlap
A-MARK PRECIOUS METALS, INC. 1.3% 4.1% 1.3%
COMMERCIAL METALS CO 0.6% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
OLD NATL BANCORP/IN 0.5% 0.5% 0.5%
TAYLOR MORRISON HOME CORP-A 0.5% 0.4% 0.4%
DFSV Overweight Relative to VTWV
REGAL BELOIT CORP 1.1%
BORGWARNER INC 0.8%
OVINTIV INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
INVESCO LTD 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.7%
APA CORP. 0.6%
WESCO INTERNATIONAL INC 0.6%
ELANCO ANIMAL HEALTH, INC. 0.6%
DFSV Underweight Relative to VTWV
A-MARK PRECIOUS METALS, INC. -2.8%
ECHOSTAR CORP-A -1.0%
HECLA MINING CO -0.8%
TTM TECHNOLOGIES -0.7%
COEUR D'ALENE MINES CORP -0.6%
CARETRUST REIT INC -0.5%
VAXCYTE, INC. -0.5%
TERRENO REALTY CORP -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
SSR MINING INC -0.4%
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