Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
DFSV
1059
HOLDINGS
17%
ALSO IN USVM
USVM
294
HOLDINGS
60%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 0.5% | 0.5% | 0.5% |
|
ADT, INC. | 0.5% | 0.6% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
|
KIRBY CORP | 0.5% | 0.5% | 0.5% |
|
FNB CORP | 0.5% | 0.5% | 0.5% |
DFSV Overweight Relative to USVM
|
HF SINCLAIR CORPORATION | 0.7% |
|
OVINTIV INC | 0.7% |
|
INVESCO LTD | 0.7% |
|
SOUTH STATE CORP | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% |
 |
ICON PLC | 0.6% |
DFSV Underweight Relative to USVM
|
PINNACLE WEST CAPITAL | -0.8% |
|
SOUTHWEST GAS CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
KITE REALTY GROUP TRUST | -0.7% |
|
ONE GAS INC | -0.7% |
|
AVISTA CORP | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
CNO FINANCIAL GROUP INC | -0.6% |
|
SUNSTONE HOTEL INVESTORS INC | -0.6% |
|
HANOVER INSURANCE GROUP INC/ | -0.6% |