Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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661
Number of overlapping holdings
67.4%
% of DFSV's 1020 holdings also in IWN
52.0%
% of IWN's 1421 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus IWN)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
OLD NATL BANCORP/IN | 0.6% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% |
|
SOUTH STATE CORP | 0.5% | 0.7% | 0.5% |
 |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to IWN
|
UNITED STATES STEEL CORP | 0.9% |
|
POST HOLDINGS INC | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% |
|
BORGWARNER INC | 0.6% |
DFSV Underweight Relative to IWN
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
RADIAN GROUP INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
GLACIER BANCORP INC | -0.4% |