Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
58%
ALSO IN DFSV
DFSV
1026
HOLDINGS
38%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.4% | 0.7% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% | 0.7% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 1.7% | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% | 0.5% | 0.4% |
VFVA Overweight Relative to DFSV
|
MICRON TECHNOLOGY INC | 1.3% |
|
FEDEX CORP | 1.0% |
|
CVS CAREMARK CORP | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
US BANCORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
VFVA Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.3% |
|
FIFTH THIRD BANCORP | -0.6% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
OSHKOSH CORP | -0.6% |
|
APA CORP. | -0.6% |
|
HUNTINGTON BANCSHARES INC | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
AGCO CORP | -0.5% |
|
BOK FINANCIAL CORPORATION | -0.4% |