Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
11.0%
% of DFSV's 1016 holdings also in SFLO
58.8%
% of SFLO's 199 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus SFLO)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.9% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.7% | 0.6% |
|
INGREDION INC | 0.5% | 0.8% | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.5% | 0.9% | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to SFLO
|
UNITED STATES STEEL CORP | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
POST HOLDINGS INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
DFSV Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
PROGYNY, INC. | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
INTERNATIONAL SEAWAYS, INC. | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
 |
SCORPIO TANKERS INC | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.1% |