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
43%

OVERLAP
BY WEIGHT
694

# OF OVERLAPPING
HOLDINGS
DFSV
1032
HOLDINGS
70%
ALSO IN VTWV
VTWV
1430
HOLDINGS
53%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in VTWV
Overlap
VIASAT INC 0.6% 0.5% 0.5%
COMMERCIAL METALS CO 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
OLD NATL BANCORP/IN 0.6% 0.5% 0.5%
SM ENERGY CO 0.4% 0.5% 0.4%
DFSV Overweight Relative to VTWV
HF SINCLAIR CORPORATION 0.9%
BORGWARNER INC 0.8%
INVESCO LTD 0.8%
WESCO INTERNATIONAL INC 0.7%
OVINTIV INC 0.7%
AMKOR TECHNOLOGY INC 0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.7%
WEBSTER FINANCIAL CORP 0.7%
APA CORP. 0.7%
ARROW ELECTRONICS INC 0.7%
DFSV Underweight Relative to VTWV
ECHOSTAR CORP-A -1.1%
TTM TECHNOLOGIES -1.0%
HUT 8 CORP -0.6%
COEUR D'ALENE MINES CORP -0.6%
HECLA MINING CO -0.6%
CARETRUST REIT INC -0.5%
RIOT BLOCKCHAIN INC -0.5%
CYTOKINETICS INC -0.5%
ENERSYS -0.5%
MAXLINEAR INC-CLASS A -0.4%
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