Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
63%
ALSO IN DFSV
DFSV
1022
HOLDINGS
40%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
 |
LINCOLN NATIONAL CORP | 0.4% | 0.5% | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% | 0.5% | 0.4% |
|
AIR LEASE CORP | 0.4% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.3% | 0.5% | 0.3% |
VFVA Overweight Relative to DFSV
|
NEWMONT MINING CORP | 1.4% |
|
AT&T INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
FORD MOTOR CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
VFVA Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.2% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |
|
ALCOA CORP. | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.6% |
|
BIO-RAD LABORATORIES-CL A | -0.6% |
|
INVESCO LTD | -0.5% |
|
OSHKOSH CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |