Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
DFSV
1004
HOLDINGS
13%
ALSO IN FNK
FNK
226
HOLDINGS
56%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 0.9% | 0.7% |
|
OVINTIV INC | 0.7% | 0.9% | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.6% | 0.9% | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% | 0.8% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 1.0% | 0.5% |
DFSV Overweight Relative to FNK
|
INVESCO LTD | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
BORGWARNER INC | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
AVANTOR, INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
PERKINELMER INC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
DFSV Underweight Relative to FNK
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
 |
GENPACT LTD | -0.8% |
|
EPAM SYSTEMS INC | -0.8% |
|
PAYCOM SOFTWARE INC | -0.8% |
|
UGI CORP | -0.8% |
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
NATIONAL FUEL GAS CO | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
EVEREST RE GROUP LTD | -0.7% |
|
DILLARDS INC-CL A | -0.7% |