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
45%
OVERLAP
BY WEIGHT
693
# OF OVERLAPPING
HOLDINGS
DFSV
1004
HOLDINGS
72%
ALSO IN VTWV
VTWV
1424
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% |
|
VIASAT INC | 0.5% | 0.6% | 0.5% |
|
OLD NATL BANCORP/IN | 0.6% | 0.5% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
MATSON INC | 0.4% | 0.4% | 0.4% |
DFSV Overweight Relative to VTWV
|
INVESCO LTD | 0.8% |
|
BORGWARNER INC | 0.8% |
|
APA CORP. | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
OVINTIV INC | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
ZIONS BANCORPORATION | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
DFSV Underweight Relative to VTWV
|
CARETRUST REIT INC | -0.6% |
|
CYTOKINETICS INC | -0.5% |
 |
SSR MINING INC | -0.5% |
|
TERRENO REALTY CORP | -0.4% |
|
MACERICH CO/THE | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |