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   

657

Number of overlapping holdings

67.2%

% of DFSV's 1016 holdings also in VTWV

51.3%

% of VTWV's 1441 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
OLD NATL BANCORP/IN 0.7% 0.6% 0.6%
SOUTH STATE CORP 0.6% 0.8% 0.6%
TAYLOR MORRISON HOME CORP-A 0.7% 0.6% 0.6%
ESSENT GROUP LTD 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VTWV
UNITED STATES STEEL CORP 1.0%
LITHIA MOTORS INC-CL A 0.8%
POST HOLDINGS INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
MGIC INVESTMENT CORP 0.7%
MOHAWK INDUSTRIES INC 0.7%
PROSPERITY BANCSHARES INC 0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.7%
BORGWARNER INC 0.6%
ALASKA AIR GROUP INC 0.6%
DFSV Underweight Relative to VTWV
TERRENO REALTY CORP -0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.6%
CARETRUST REIT INC -0.5%
PNM RESOURCES INC -0.5%
MERITAGE HOMES CORP -0.5%
KITE REALTY GROUP TRUST -0.5%
GLACIER BANCORP INC -0.5%
SOUTHWEST GAS CORP -0.5%
MR. COOPER GROUP, INC. -0.5%
SPIRE, INC. -0.4%
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