Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
DFSV
1034
HOLDINGS
15%
ALSO IN USVM
USVM
290
HOLDINGS
52%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.8% | 0.5% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% | 0.6% | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% | 0.4% | 0.4% |
|
VALLEY NATIONAL BANCORP | 0.5% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.6% | 0.4% |
DFSV Overweight Relative to USVM
|
A-MARK PRECIOUS METALS, INC. | 1.3% |
|
REGAL BELOIT CORP | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
APA CORP. | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
FIFTH THIRD BANCORP | 0.6% |
|
DARLING INTERNATIONAL INC | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
COLUMBIA BANKING SYSTEM INC | 0.5% |
DFSV Underweight Relative to USVM
|
AVISTA CORP | -0.7% |
|
WP CAREY INC | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.6% |