Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
518
# OF OVERLAPPING
HOLDINGS
DFSV
1021
HOLDINGS
54%
ALSO IN ISCV
ISCV
1102
HOLDINGS
51%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.5% | 1.1% | 1.1% |
|
VIATRIS, INC. | 0.6% | 0.5% | 0.5% |
|
ALCOA CORP. | 0.7% | 0.4% | 0.4% |
|
STANLEY BLACK & DECKER | 0.5% | 0.4% | 0.4% |
|
COMERICA INC | 0.6% | 0.4% | 0.4% |
DFSV Overweight Relative to ISCV
|
AMKOR TECHNOLOGY INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
INVESCO LTD | 0.5% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
BIO-RAD LABORATORIES-CL A | 0.4% |
|
BOK FINANCIAL CORPORATION | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
DFSV Underweight Relative to ISCV
|
ROCKET COMPANIES INC CLASS A | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
ASSURANT INC | -0.4% |
|
GLOBE LIFE INC. | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |