Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
60.5%
% of VFVA's 636 holdings also in DFSV
38.4%
% of DFSV's 1016 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus DFSV)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 0.4% | 0.6% | 0.4% |
 |
ARROW ELECTRONICS INC | 0.4% | 0.6% | 0.4% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 0.4% | 0.3% |
|
ALASKA AIR GROUP INC | 0.3% | 0.6% | 0.3% |
|
AXIS CAPITAL HOLDINGS LTD | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to DFSV
|
AT&T INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.7% |
|
FEDEX CORP | 0.7% |
|
PFIZER INC | 0.7% |
VFVA Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -1.0% |
|
LITHIA MOTORS INC-CL A | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
POST HOLDINGS INC | -0.7% |
|
PROSPERITY BANCSHARES INC | -0.7% |
|
GROUP 1 AUTOMOTIVE INC | -0.6% |
|
CNX RESOURCES CORPORATION | -0.6% |
|
OSHKOSH CORP | -0.5% |
|
SOUTH STATE CORP | -0.5% |
|
UNITED BANKSHARES INC | -0.5% |