Fund Overlap

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


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OVERLAP
44%
OVERLAP
BY WEIGHT
651
# OF OVERLAPPING HOLDINGS
DFSV
1024
HOLDINGS
66%
ALSO IN VTWV
VTWV
1427
HOLDINGS
52%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in VTWV
Overlap
OLD NATL BANCORP/IN 0.6% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%
TAYLOR MORRISON HOME CORP-A 0.6% 0.5% 0.5%
ESSENT GROUP LTD 0.5% 0.5% 0.5%
SOUTH STATE CORP 0.5% 0.7% 0.5%
DFSV Overweight Relative to VTWV
REGAL BELOIT CORP 1.2%
WEBSTER FINANCIAL CORP 0.7%
LITHIA MOTORS INC-CL A 0.7%
BORGWARNER INC 0.6%
HF SINCLAIR CORPORATION 0.6%
WESCO INTERNATIONAL INC 0.6%
AIR LEASE CORP 0.6%
MGIC INVESTMENT CORP 0.6%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.6%
FIRST HORIZON NATIONAL CORP 0.6%
DFSV Underweight Relative to VTWV
AST SPACEMOBILE, INC. CLASS A -0.5%
MR. COOPER GROUP, INC. -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
TERRENO REALTY CORP -0.4%
CARETRUST REIT INC -0.4%
COEUR D'ALENE MINES CORP -0.4%
PNM RESOURCES INC -0.4%
KITE REALTY GROUP TRUST -0.4%
GLACIER BANCORP INC -0.4%
JOHN BEAN TECHNOLOGIES CORP -0.4%
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