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
131
Number of overlapping holdings
13.5%
% of DFSV's 1008 holdings also in FNK
58.5%
% of FNK's 226 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus FNK)
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 DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.8% | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% | 0.8% | 0.6% |
|
BORGWARNER INC | 0.6% | 0.7% | 0.6% |
 |
JAZZ PHARMACEUTICALS PLC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to FNK
|
UNITED STATES STEEL CORP | 0.8% |
|
OLD NATL BANCORP/IN | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
KIRBY CORP | 0.5% |
|
INVESCO LTD | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.5% |
|
COMSTOCK RESOURCES INC | 0.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.4% |
DFSV Underweight Relative to FNK
|
MOLSON COORS BREWING CO -B | -0.8% |
|
CONCENTRIX CORPORATION | -0.8% |
|
OVINTIV INC | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
RADIAN GROUP INC | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
SOLVENTUM CORP | -0.7% |
|
MATTEL INC | -0.7% |