Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
61.9%
% of SLYV's 445 holdings also in DFSV
27.6%
% of DFSV's 1020 holdings also in SLYV
Overlap by Weight
Sector Drift (SLYV minus DFSV)
Overlapping Holdings
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| Company | Weight in SLYV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
BORGWARNER INC | 1.0% | 0.6% | 0.6% |
|
AIR LEASE CORP | 0.8% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.6% | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to DFSV
|
MR. COOPER GROUP, INC. | 1.2% |
|
ROBERT HALF INTL INC | 0.9% |
|
QORVO INC | 0.9% |
|
LINCOLN NATIONAL CORP | 0.9% |
|
TELEFLEX INC | 0.8% |
|
MERITAGE HOMES CORP | 0.8% |
|
FMC CORP | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
AVISTA CORP | 0.6% |
SLYV Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -0.9% |
|
POST HOLDINGS INC | -0.7% |
|
LITHIA MOTORS INC-CL A | -0.7% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |