Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
DFSV
1000
HOLDINGS
9%
ALSO IN NIXT
NIXT
207
HOLDINGS
43%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 0.5% | 0.5% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.7% | 0.5% |
|
BIO-RAD LABORATORIES-CL A | 0.5% | 0.5% | 0.5% |
|
AVANTOR, INC. | 0.4% | 0.7% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 0.4% | 0.4% |
DFSV Overweight Relative to NIXT
|
INVESCO LTD | 0.8% |
|
BORGWARNER INC | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
OVINTIV INC | 0.7% |
|
ARROW ELECTRONICS INC | 0.7% |
|
APA CORP. | 0.6% |
|
ZIONS BANCORPORATION | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
DFSV Underweight Relative to NIXT
|
OKTA, INC. CLASS A | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
INTEGRA LIFESCIENCES HOLDING | -0.8% |
|
QUALYS INC | -0.7% |
|
MANPOWER INC | -0.7% |
|
TENABLE HOLDINGS, INC. | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
IMMUNOVANT INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
BEST BUY CO INC | -0.7% |