Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
5.6%
% of DFSV's 998 holdings also in RFV
65.9%
% of RFV's 82 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus RFV)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.7% | 0.8% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 1.7% | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.6% | 0.8% | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 1.0% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% | 2.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to RFV
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
INVESCO LTD | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
PINNACLE FINANCIAL PARTNERS | 0.6% |
|
MGIC INVESTMENT CORP | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
DFSV Underweight Relative to RFV
|
MASTEC INC | -2.6% |
|
SYNNEX CORP | -2.4% |
|
TENET HEALTHCARE CORP | -2.2% |
|
AVNET INC | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
UNUM GROUP | -2.1% |
|
US FOODS HOLDING CORP. | -2.0% |
|
JONES LANG LASALLE INC | -2.0% |
|
NORDSTROM INC | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |