Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
DFSV
1034
HOLDINGS
12%
ALSO IN FNK
FNK
226
HOLDINGS
53%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.1% | 1.1% |
|
OVINTIV INC | 0.7% | 0.9% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 0.9% | 0.7% |
|
APA CORP. | 0.6% | 0.9% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% | 0.7% | 0.6% |
DFSV Overweight Relative to FNK
|
A-MARK PRECIOUS METALS, INC. | 1.3% |
|
BORGWARNER INC | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
FIFTH THIRD BANCORP | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
DFSV Underweight Relative to FNK
 |
BUNGE GLOBAL SA | -0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
CABOT CORP | -0.8% |
|
SOUTHWEST GAS CORP | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
KB HOME | -0.7% |
|
SOLVENTUM CORP | -0.6% |
|
NEW RESIDENTIAL INVESTMENT | -0.6% |