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
29%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
DFSV
1004
HOLDINGS
16%
ALSO IN USVM
USVM
293
HOLDINGS
56%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus USVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 0.7% | 0.5% | 0.5% |
|
AVNET INC | 0.5% | 0.4% | 0.4% |
|
UNITED BANKSHARES INC | 0.4% | 0.4% | 0.4% |
|
BOK FINANCIAL CORPORATION | 0.4% | 0.4% | 0.4% |
|
FNB CORP | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to USVM
|
ZIONS BANCORPORATION | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% |
|
AVANTOR, INC. | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% |
|
PROSPERITY BANCSHARES INC | 0.5% |
|
INVESCO LTD | 0.5% |
DFSV Underweight Relative to USVM
|
A-MARK PRECIOUS METALS, INC. | -11.0% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
SYNNEX CORP | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
DYNEX CAPITAL INC | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AVISTA CORP | -0.5% |
|
ONE GAS INC | -0.5% |