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
37%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
DFAT
1320
HOLDINGS
13%
ALSO IN FNK
FNK
226
HOLDINGS
71%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 1.1% | 1.1% |
|
ALCOA CORP. | 0.8% | 0.8% | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 0.9% | 0.8% |
|
TOLL BROTHERS INC | 0.6% | 0.8% | 0.6% |
|
OVINTIV INC | 0.6% | 0.9% | 0.6% |
DFAT Overweight Relative to FNK
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
BALL CORP | 0.7% |
|
VIATRIS, INC. | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
 |
CNH INDUSTRIAL NV | 0.6% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
|
FIFTH THIRD BANCORP | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
DFAT Underweight Relative to FNK
 |
BUNGE GLOBAL SA | -0.9% |
|
FLUOR CORP | -0.9% |
|
SOUTHWEST GAS CORP | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
|
KB HOME | -0.7% |
|
CABOT CORP | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |
|
CARMAX INC | -0.7% |
|
CHORD ENERGY CORPORATION | -0.7% |