Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
5.7%
% of DFSV's 1016 holdings also in KBE
58.3%
% of KBE's 96 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus KBE)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 1.0% | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% | 1.1% | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% | 1.2% | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.7% | 1.1% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to KBE
|
UNITED STATES STEEL CORP | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
POST HOLDINGS INC | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
BORGWARNER INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
DFSV Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.3% |
 |
FIRST BANCORP PUERTO RICO | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
COMMERCE BANCSHARES INC | -1.2% |
|
RADIAN GROUP INC | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
BANK OF HAWAII CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |