Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
339
Number of overlapping holdings
35.7%
% of DFSV's 976 holdings also in VFVA
58.0%
% of VFVA's 600 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus VFVA)
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 VFVA |
Overlap | |
---|---|---|---|---|
MOHAWK INDUSTRIES INC | 0.6% | 0.5% | 0.5% | |
ESSENT GROUP LTD | 0.5% | 0.5% | 0.5% | |
AIR LEASE CORP | 0.5% | 0.5% | 0.5% | |
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% | |
MGIC INVESTMENT CORP | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VFVA
FRANK'S INTERNATIONAL NV | 1.5% | |
SOUTHWESTERN ENERGY CO | 0.6% | |
THOR INDUSTRIES INC | 0.6% | |
AVNET INC | 0.6% | |
POST HOLDINGS INC | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | |
GROUP 1 AUTOMOTIVE INC | 0.5% | |
ARROW ELECTRONICS INC | 0.5% | |
LITHIA MOTORS INC-CL A | 0.5% |
DFSV Underweight Relative to VFVA
ALTRIA GROUP INC | -1.0% | |
AT&T INC | -1.0% | |
GENERAL MOTORS CO | -1.0% | |
VERIZON COMMUNICATIONS INC | -0.9% | |
BANK OF AMERICA CORP | -0.9% | |
PHILLIPS 66 | -0.8% | |
VALERO ENERGY CORP | -0.8% | |
CITIGROUP INC | -0.8% | |
FEDEX CORP | -0.8% | |
WELLS FARGO & CO | -0.8% |