Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
13.7%
% of DFSV's 1033 holdings also in USVM
50.0%
% of USVM's 293 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus USVM)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 0.8% | 0.6% | 0.6% |
 |
ASSURED GUARANTY LTD | 0.5% | 0.5% | 0.5% |
|
POST HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
ALASKA AIR GROUP INC | 0.6% | 0.5% | 0.5% |
|
AVNET INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to USVM
 |
FRANK'S INTERNATIONAL NV | 1.3% |
|
PINNACLE FINANCIAL PARTNERS | 0.6% |
|
URBAN OUTFITTERS INC | 0.6% |
|
WINTRUST FINANCIAL CORP | 0.6% |
|
GAP INC/THE | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
JANUS HENDERSON GROUP PLC | 0.5% |
|
ITERIS INC | 0.5% |
 |
POPULAR INC | 0.5% |
|
PLATFORM SPECIALTY PRODUCTS | 0.5% |
DFSV Underweight Relative to USVM
|
EVERGY, INC. | -0.8% |
|
AGREE REALTY CORP | -0.7% |
|
OLD REPUBLIC INTL CORP | -0.7% |
|
PINNACLE WEST CAPITAL | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
CORPORATE OFFICE PROPERTIES | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
NATIONAL FUEL GAS CO | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |