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
34%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
USVM
294
HOLDINGS
60%
ALSO IN DFSV
DFSV
1059
HOLDINGS
17%
ALSO IN USVM
SECTOR DRIFT (USVM minus DFSV)
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 USVM |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 0.5% | 0.5% | 0.5% |
|
ADT, INC. | 0.6% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
|
KIRBY CORP | 0.5% | 0.5% | 0.5% |
|
FNB CORP | 0.5% | 0.5% | 0.5% |
USVM Overweight Relative to DFSV
|
PINNACLE WEST CAPITAL | 0.8% |
|
SOUTHWEST GAS CORP | 0.7% |
|
SPIRE, INC. | 0.7% |
|
KITE REALTY GROUP TRUST | 0.7% |
|
ONE GAS INC | 0.7% |
|
AVISTA CORP | 0.6% |
|
CNO FINANCIAL GROUP INC | 0.6% |
|
SUNSTONE HOTEL INVESTORS INC | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.6% |
|
HANOVER INSURANCE GROUP INC/ | 0.6% |
USVM Underweight Relative to DFSV
|
HF SINCLAIR CORPORATION | -0.7% |
|
OVINTIV INC | -0.7% |
|
INVESCO LTD | -0.7% |
|
SOUTH STATE CORP | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
AVANTOR, INC. | -0.6% |
|
COLUMBIA BANKING SYSTEM INC | -0.6% |
 |
ICON PLC | -0.6% |