Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
DFSV
1059
HOLDINGS
8%
ALSO IN HWSM
HWSM
171
HOLDINGS
51%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in HWSM
Overlap
APA CORP. 0.6% 1.7% 0.6%
STANLEY BLACK & DECKER 0.6% 0.7% 0.6%
ZIONS BANCORPORATION 0.6% 0.6% 0.6%
AVNET INC 0.7% 0.6% 0.6%
BORGWARNER INC 0.7% 0.5% 0.5%
DFSV Overweight Relative to HWSM
SKYWORKS SOLUTIONS INC 0.8%
ELANCO ANIMAL HEALTH, INC. 0.7%
HF SINCLAIR CORPORATION 0.7%
ARROW ELECTRONICS INC 0.7%
OVINTIV INC 0.7%
INVESCO LTD 0.7%
SOUTH STATE CORP 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.6%
REGAL BELOIT CORP 0.6%
DFSV Underweight Relative to HWSM
GE HEALTHCARE TECHNOLOGIES INC. -2.0%
WORKDAY INC-CLASS A -2.0%
PPG INDUSTRIES INC -1.6%
DOMINION RESOURCES INC/VA -1.5%
F5 NETWORKS INC -1.3%
AMERICAN INTERNATIONAL GROUP -1.3%
CRANE HOLDINGS, CO. -1.3%
HOST HOTELS & RESORTS INC -1.1%
APA CORP. -1.1%
ERICSSON (LM) TEL-SP ADR -1.1%
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