Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
DFSV
1000
HOLDINGS
13%
ALSO IN FNK
FNK
226
HOLDINGS
55%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.7% | 0.9% | 0.7% |
|
OVINTIV INC | 0.7% | 0.9% | 0.7% |
|
APA CORP. | 0.6% | 0.8% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.5% | 0.8% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.8% | 0.5% |
DFSV Overweight Relative to FNK
|
INVESCO LTD | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
BORGWARNER INC | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
VIASAT INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
DFSV Underweight Relative to FNK
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
UGI CORP | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
MAXIMUS INC | -0.7% |
|
RAYONIER INC | -0.7% |
|
GENPACT LTD | -0.7% |
|
SIRIUS XM HOLDINGS INC | -0.7% |
|
MERCURY GENERAL CORP | -0.7% |
|
BOYD GAMING CORP | -0.7% |