Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
VFVA
639
HOLDINGS
59%
ALSO IN DFSV
DFSV
1038
HOLDINGS
37%
ALSO IN VFVA
SECTOR DRIFT (VFVA 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 VFVA |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.5% | 0.9% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
AVNET INC | 0.4% | 0.5% | 0.4% |
VFVA Overweight Relative to DFSV
|
EOG RESOURCES, INC. | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
AT&T INC | 0.9% |
|
FEDEX CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
VFVA Underweight Relative to DFSV
|
AMERICAN WOODMARK CORP | -1.4% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
APA CORP. | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
VIASAT INC | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.6% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
INVESCO LTD | -0.5% |