Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
12.0%
% of DFSV's 1005 holdings also in CALF
58.9%
% of CALF's 197 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus CALF)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.6% | 1.0% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.9% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.7% | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% | 1.7% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to CALF
|
UNITED STATES STEEL CORP | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
OLD NATL BANCORP/IN | 0.6% |
|
POST HOLDINGS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% |
|
INVESCO LTD | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
DFSV Underweight Relative to CALF
 |
ENCANA CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
VIATRIS, INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
EMCOR GROUP INC | -1.8% |