Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
DFSV
1033
HOLDINGS
10%
ALSO IN NIXT
NIXT
206
HOLDINGS
46%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in NIXT
Overlap
SKYWORKS SOLUTIONS INC 0.6% 0.5% 0.5%
STANLEY BLACK & DECKER 0.5% 0.5% 0.5%
EASTMAN CHEMICAL COMPANY 0.5% 0.5% 0.5%
MOSAIC CO/THE 0.5% 0.5% 0.5%
SENSATA TECHNOLOGIES HOLDING PLC 0.4% 0.6% 0.4%
DFSV Overweight Relative to NIXT
BORGWARNER INC 0.9%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.8%
HF SINCLAIR CORPORATION 0.8%
INVESCO LTD 0.8%
ARROW ELECTRONICS INC 0.7%
WESCO INTERNATIONAL INC 0.7%
OVINTIV INC 0.7%
APA CORP. 0.7%
WEBSTER FINANCIAL CORP 0.7%
ELANCO ANIMAL HEALTH, INC. 0.6%
DFSV Underweight Relative to NIXT
ENPHASE ENERGY INC -0.8%
OKTA, INC. CLASS A -0.8%
INTEGRA LIFESCIENCES HOLDING -0.7%
XEROX CORP -0.7%
AKAMAI TECHNOLOGIES -0.7%
INSIGHT ENTERPRISES INC -0.7%
MARAVAI LIFESCIENCES HOLDINGS INC CL -0.7%
TENABLE HOLDINGS, INC. -0.6%
SYNAPTICS INC -0.6%
NUTANIX, INC. CLASS A -0.6%
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