Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
927

# OF OVERLAPPING
HOLDINGS
DFAT
1259
HOLDINGS
77%
ALSO IN DFSV
DFSV
1038
HOLDINGS
93%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAT
Weight
in DFSV
Overlap
AMERICAN WOODMARK CORP 0.8% 1.4% 0.8%
BORGWARNER INC 0.7% 0.9% 0.7%
WESCO INTERNATIONAL INC 0.7% 0.7% 0.7%
OVINTIV INC 0.7% 0.7% 0.7%
APA CORP. 0.6% 0.7% 0.6%
DFAT Overweight Relative to DFSV
REGAL BELOIT CORP 0.8%
AKAMAI TECHNOLOGIES 0.6%
BALL CORP 0.6%
CNH INDUSTRIAL NV 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.6%
TOLL BROTHERS INC 0.5%
CF INDUSTRIES HOLDINGS INC 0.5%
SYNNEX CORP 0.5%
VIATRIS, INC. 0.5%
GLOBE LIFE INC. 0.4%
DFAT Underweight Relative to DFSV
WEBSTER FINANCIAL CORP -0.6%
AMERICAN WOODMARK CORP -0.6%
SKYWORKS SOLUTIONS INC -0.5%
HF SINCLAIR CORPORATION -0.3%
GATES INDUSTRIAL CORPORATION PLC -0.3%
VIASAT INC -0.3%
BIO-RAD LABORATORIES-CL A -0.3%
EASTERN BANKSHARES, INC. -0.3%
PBF ENERGY INC-CLASS A -0.3%
COLUMBIA BANKING SYSTEM INC -0.3%
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