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
68%
OVERLAP
BY WEIGHT
943
# OF OVERLAPPING
HOLDINGS
DFAT
1362
HOLDINGS
73%
ALSO IN DFSV
DFSV
1019
HOLDINGS
98%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAT |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.6% | 1.2% |
|
ALCOA CORP. | 0.8% | 1.0% | 0.8% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.6% | 0.8% | 0.6% |
|
VIATRIS, INC. | 0.6% | 0.6% | 0.6% |
DFAT Overweight Relative to DFSV
|
TOLL BROTHERS INC | 0.6% |
|
BALL CORP | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
UNUM GROUP | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
GAP INC/THE | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
ONEMAIN HOLDINGS, INC. | 0.4% |
DFAT Underweight Relative to DFSV
|
REGAL BELOIT CORP | -0.4% |
|
FLUOR CORP | -0.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
OSHKOSH CORP | -0.3% |
|
KIRBY CORP | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |
|
CLEVELAND-CLIFFS INC | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
ELANCO ANIMAL HEALTH, INC. | -0.3% |
|
BAXTER INTERNATIONAL INC | -0.3% |