Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
1190
# OF OVERLAPPING
HOLDINGS
DFAT
1320
HOLDINGS
96%
ALSO IN DFAS
DFAS
2104
HOLDINGS
61%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 3.6% | 2.1% | 2.1% |
|
REGAL BELOIT CORP | 1.3% | 0.5% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.3% | 0.3% |
DFAT Overweight Relative to DFAS
|
A-MARK PRECIOUS METALS, INC. | 1.5% |
|
REGAL BELOIT CORP | 0.9% |
|
BALL CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
 |
CNH INDUSTRIAL NV | 0.5% |
|
ALCOA CORP. | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
DFAT Underweight Relative to DFAS
|
ROIVANT SCIENCES LTD. | -0.4% |
|
HECLA MINING CO | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
ADVANCED ENERGY INDUSTRIES | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
HASBRO INC | -0.2% |
|
DYCOM INDUSTRIES INC | -0.2% |
|
NEW YORK TIMES CO -CL A | -0.2% |