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
68
# OF OVERLAPPING
HOLDINGS
DFSV
1059
HOLDINGS
7%
ALSO IN RFV
RFV
96
HOLDINGS
76%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.7% | 4.0% | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% | 3.9% | 0.7% |
|
OVINTIV INC | 0.7% | 1.3% | 0.7% |
|
AVNET INC | 0.7% | 3.9% | 0.7% |
|
BORGWARNER INC | 0.7% | 0.9% | 0.7% |
DFSV Overweight Relative to RFV
|
SKYWORKS SOLUTIONS INC | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
INVESCO LTD | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
APA CORP. | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
STANLEY BLACK & DECKER | 0.6% |
DFSV Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -4.4% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
AVNET INC | -3.2% |
|
ARROW ELECTRONICS INC | -3.2% |
|
SYNNEX CORP | -2.4% |
|
PARK HOTELS & RESORTS, INC. | -2.1% |
|
HARLEY-DAVIDSON INC | -1.9% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
REINSURANCE GROUP OF AMERICA | -1.8% |
|
PVH CORP | -1.7% |