Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
35.1%
% of DFSV's 998 holdings also in VFVA
58.2%
% of VFVA's 600 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus VFVA)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
MOHAWK INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
AIR LEASE CORP | 0.5% | 0.5% | 0.5% |
|
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
|
COLUMBIA BANKING SYSTEM INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VFVA
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
CNX RESOURCES CORPORATION | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
THOR INDUSTRIES INC | 0.5% |
|
POST HOLDINGS INC | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 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% |
|
VALERO ENERGY CORP | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
CITIGROUP INC | -0.8% |
|
FEDEX CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |