Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
8.9%
% of DFSV's 1005 holdings also in DSMC
57.3%
% of DSMC's 150 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus DSMC)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.7% | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.6% | 0.9% | 0.6% |
|
BORGWARNER INC | 0.6% | 0.5% | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% | 1.0% | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to DSMC
|
UNITED STATES STEEL CORP | 0.9% |
|
OLD NATL BANCORP/IN | 0.6% |
|
POST HOLDINGS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% |
|
INVESCO LTD | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% |
|
SOUTH STATE CORP | 0.6% |
DFSV Underweight Relative to DSMC
|
TOPBUILD CORP | -1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
OWENS CORNING | -1.4% |
|
DILLARDS INC-CL A | -1.4% |
|
CROCS INC | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |