Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DFSV
1026
HOLDINGS
9%
ALSO IN HWSM
HWSM
162
HOLDINGS
54%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
WESCO INTERNATIONAL INC | 0.7% | 1.1% | 0.7% |
|
BORGWARNER INC | 0.7% | 0.6% | 0.6% |
|
INVESCO LTD | 0.7% | 0.6% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 1.1% | 0.6% |
|
APA CORP. | 0.6% | 1.1% | 0.6% |
DFSV Overweight Relative to HWSM
|
REGAL BELOIT CORP | 1.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
OVINTIV INC | 0.7% |
|
FIFTH THIRD BANCORP | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
OSHKOSH CORP | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
DFSV Underweight Relative to HWSM
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
KEYCORP | -1.2% |
|
AXALTA COATING SYSTEMS LTD. | -1.1% |
|
CRANE HOLDINGS, CO. | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
 |
CNH INDUSTRIAL NV | -1.0% |
 |
ERICSSON (LM) TEL-SP ADR | -1.0% |
|
STATE STREET CORP | -1.0% |
|
F5 NETWORKS INC | -1.0% |