Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
47.8%
% of DFSV's 998 holdings also in BSVO
78.3%
% of BSVO's 591 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus BSVO)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.4% | 1.0% | 0.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.9% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.3% | 0.5% | 0.3% |
|
BANKUNITED INC | 0.3% | 0.6% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to BSVO
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
INVESCO LTD | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
DFSV Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.7% |
|
NEWMARK GROUP, INC. CLASS A | -0.7% |
|
VISTA OUTDOOR INC | -0.7% |
|
PHINIA INC. | -0.6% |
|
PATRICK INDUSTRIES INC | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |
|
GULFPORT ENERGY CORP | -0.6% |