Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
6.2%
% of DFSV's 1012 holdings also in RFV
70.6%
% of RFV's 85 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.9% | 3.0% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 1.0% | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.7% | 2.0% | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
PROSPERITY BANCSHARES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to RFV
|
POST HOLDINGS INC | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
MGIC INVESTMENT CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
BORGWARNER INC | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
|
INVESCO LTD | 0.6% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SOUTH STATE CORP | 0.5% |
DFSV Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.4% |
|
GOODYEAR TIRE & RUBBER CO | -3.3% |
|
SYNNEX CORP | -2.3% |
|
AVNET INC | -2.3% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
LEAR CORP | -2.1% |
|
MANPOWER INC | -2.1% |
|
NORDSTROM INC | -2.0% |
|
ARROW ELECTRONICS INC | -2.0% |