Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
190
Number of overlapping holdings
19.6%
% of DFSV's 998 holdings also in SVAL
83.3%
% of SVAL's 271 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus SVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.6% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.5% | 0.5% |
|
UNITED BANKSHARES INC | 0.5% | 0.5% | 0.5% |
|
MATSON INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to SVAL
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
INVESCO LTD | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
DFSV Underweight Relative to SVAL
|
INTERFACE INC-CLASS A | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
UNION BANKSHARES CORP | -0.7% |
|
PROVIDENT FINANCIAL SERVICES | -0.7% |
|
LENDINGCLUB CORP | -0.7% |
|
GLACIER BANCORP INC | -0.7% |
|
CORECIVIC, INC. | -0.6% |