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
45%
OVERLAP
BY WEIGHT
693
# OF OVERLAPPING
HOLDINGS
DFSV
1059
HOLDINGS
67%
ALSO IN IWN
IWN
1394
HOLDINGS
54%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus IWN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 0.5% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
VIASAT INC | 0.5% | 0.7% | 0.5% |
|
MATSON INC | 0.5% | 0.5% | 0.5% |
DFSV Overweight Relative to IWN
|
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% |
|
AVNET INC | 0.7% |
|
BORGWARNER INC | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
DFSV Underweight Relative to IWN
|
CARETRUST REIT INC | -0.6% |
|
CYTOKINETICS INC | -0.5% |
|
MACERICH CO/THE | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
SOUTHWEST GAS CORP | -0.5% |
|
PNM RESOURCES INC | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
GRAIL INC | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
SELECTIVE INSURANCE GROUP | -0.4% |