Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
57.3%
% of VFVA's 584 holdings also in DFSV
35.3%
% of DFSV's 989 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 1.4% | 0.6% |
 |
MOHAWK INDUSTRIES INC | 0.5% | 0.7% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.7% | 0.5% |
|
AIR LEASE CORP | 0.4% | 0.6% | 0.4% |
 |
ESSENT GROUP LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to DFSV
|
ALTRIA GROUP INC | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AT&T INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
FORD MOTOR CO | 0.8% |
|
MCKESSON CORP | 0.8% |
VFVA Underweight Relative to DFSV
|
FRANK'S INTERNATIONAL NV | -0.8% |
|
ASSURED GUARANTY LTD | -0.6% |
|
AVNET INC | -0.6% |
|
SOUTHWESTERN ENERGY CO | -0.5% |
|
THOR INDUSTRIES INC | -0.5% |
|
POST HOLDINGS INC | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
KIRBY CORP | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |