Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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682
Number of overlapping holdings
70.5%
% of DFSV's 998 holdings also in VTWV
51.9%
% of VTWV's 1456 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus VTWV)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.9% | 1.4% | 1.4% |
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.6% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to VTWV
|
CHESAPEAKE ENERGY CORP | 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% |
|
DT MIDSTREAM, INC. | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% |
|
PINNACLE FINANCIAL PARTNERS | 0.6% |
DFSV Underweight Relative to VTWV
|
LUMEN TECHNOLOGIES, INC. | -0.6% |
|
MERITAGE HOMES CORP | -0.5% |
|
GLACIER BANCORP INC | -0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
CYTOKINETICS INC | -0.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.4% |
|
HOME BANCSHARES INC | -0.4% |