Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
DFSV
1038
HOLDINGS
13%
ALSO IN FNK
FNK
226
HOLDINGS
57%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.7% | 0.7% | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% | 0.6% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.8% | 0.6% | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.6% | 0.8% | 0.6% |
|
APA CORP. | 0.7% | 0.6% | 0.6% |
DFSV Overweight Relative to FNK
|
AMERICAN WOODMARK CORP | 1.4% |
|
INVESCO LTD | 0.8% |
|
BORGWARNER INC | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
VIASAT INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
DFSV Underweight Relative to FNK
|
VORNADO REALTY TRUST | -0.9% |
|
SIRIUS XM HOLDINGS INC | -0.9% |
|
KILROY REALTY CORP | -0.9% |
|
SOLVENTUM CORP | -0.8% |
|
EPR PROPERTIES | -0.8% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
BOYD GAMING CORP | -0.7% |
|
GRAPHIC PACKAGING HOLDING CO | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
HOST HOTELS & RESORTS INC | -0.7% |