Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
DFAT
1320
HOLDINGS
10%
ALSO IN CALF
CALF
196
HOLDINGS
65%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 3.6% | 16.4% | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 2.3% | 0.7% |
|
BORGWARNER INC | 0.6% | 1.7% | 0.6% |
|
APA CORP. | 0.5% | 2.3% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.4% | 1.2% | 0.4% |
DFAT Overweight Relative to CALF
|
REGAL BELOIT CORP | 1.3% |
|
ALCOA CORP. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
BALL CORP | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
VIATRIS, INC. | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
OVINTIV INC | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% |
DFAT Underweight Relative to CALF
|
A-MARK PRECIOUS METALS, INC. | -12.9% |
 |
TECHNIPFMC PLC | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
ENCANA CORP | -2.0% |
|
APA CORP. | -1.8% |
|
CROWN HOLDINGS INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |