Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
4.1%
% of DFSV's 1005 holdings also in KBWR
81.6%
% of KBWR's 49 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus KBWR)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
OLD NATL BANCORP/IN | 0.6% | 1.9% | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% | 2.0% | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% | 3.9% | 0.6% |
|
SOUTH STATE CORP | 0.6% | 3.9% | 0.6% |
|
FNB CORP | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to KBWR
|
UNITED STATES STEEL CORP | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
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% |
|
BORGWARNER INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
DFSV Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
SOUTH STATE CORP | -3.3% |
|
PINNACLE FINANCIAL PARTNERS | -3.3% |
|
WEBSTER FINANCIAL CORP | -3.3% |
|
FIRST FINL BANKSHARES INC | -2.0% |
 |
FIRST BANCORP PUERTO RICO | -2.0% |
|
HOME BANCSHARES INC | -1.9% |
|
BANCORPSOUTH BANK | -1.9% |
|
GLACIER BANCORP INC | -1.9% |