Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
DFSV
1038
HOLDINGS
16%
ALSO IN USVM
USVM
293
HOLDINGS
58%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
AVNET INC | 0.5% | 0.5% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.8% | 0.5% | 0.5% |
|
ARROW ELECTRONICS INC | 0.7% | 0.4% | 0.4% |
|
BOK FINANCIAL CORPORATION | 0.4% | 0.5% | 0.4% |
|
VALLEY NATIONAL BANCORP | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to USVM
|
AMERICAN WOODMARK CORP | 1.4% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
BORGWARNER INC | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% |
|
ZIONS BANCORPORATION | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
DFSV Underweight Relative to USVM
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
AVISTA CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
PORTLAND GENERAL ELECTRIC CO | -0.6% |