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
63%
OVERLAP
BY WEIGHT
880
# OF OVERLAPPING
HOLDINGS
DFAT
1215
HOLDINGS
76%
ALSO IN DFSV
DFSV
1004
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 0.7% | 0.7% |
|
OVINTIV INC | 0.8% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.8% | 0.6% |
|
INVESCO LTD | 0.6% | 0.8% | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% | 0.5% | 0.5% |
DFAT Overweight Relative to DFSV
|
REGAL BELOIT CORP | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
BALL CORP | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
UNUM GROUP | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
FRANKLIN RESOURCES INC | 0.4% |
DFAT Underweight Relative to DFSV
|
BIO-RAD LABORATORIES-CL A | -0.4% |
|
AVANTOR, INC. | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
 |
ICON PLC | -0.3% |
|
CARMAX INC | -0.3% |
|
BIOMARIN PHARMACEUTICAL INC | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
APTIV PLC | -0.3% |
|
MOSAIC CO/THE | -0.3% |
|
COLUMBIA BANKING SYSTEM INC | -0.2% |