Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
694

# OF OVERLAPPING
HOLDINGS
DFSV
1059
HOLDINGS
67%
ALSO IN VTWV
VTWV
1435
HOLDINGS
54%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in VTWV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.6% 0.6%
OLD NATL BANCORP/IN 0.6% 0.5% 0.5%
PBF ENERGY INC-CLASS A 0.5% 0.5% 0.5%
VIASAT INC 0.5% 0.7% 0.5%
TRANSOCEAN LTD 0.5% 0.5% 0.5%
DFSV Overweight Relative to VTWV
SKYWORKS SOLUTIONS INC 0.8%
ELANCO ANIMAL HEALTH, INC. 0.7%
HF SINCLAIR CORPORATION 0.7%
ARROW ELECTRONICS INC 0.7%
OVINTIV INC 0.7%
INVESCO LTD 0.7%
AVNET INC 0.7%
BORGWARNER INC 0.7%
SOUTH STATE CORP 0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.6%
DFSV Underweight Relative to VTWV
CARETRUST REIT INC -0.6%
CYTOKINETICS INC -0.5%
MACERICH CO/THE -0.5%
TERRENO REALTY CORP -0.5%
SOUTHWEST GAS CORP -0.5%
PNM RESOURCES INC -0.4%
BLACK HILLS CORP -0.4%
GRAIL INC -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
SELECTIVE INSURANCE GROUP -0.4%
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