Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
DFAT
1237
HOLDINGS
13%
ALSO IN FNK
FNK
227
HOLDINGS
70%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.8% | 0.9% | 0.8% |
|
ANTERO RESOURCES CORP | 0.6% | 0.9% | 0.6% |
|
TOLL BROTHERS INC | 0.6% | 0.6% | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.7% | 0.5% |
|
ALLY FINANCIAL INC | 0.5% | 0.6% | 0.5% |
DFAT Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.0% |
|
OVINTIV INC | 0.9% |
|
BALL CORP | 0.7% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
JM SMUCKER CO/THE | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
INVESCO LTD | 0.5% |
|
PERKINELMER INC | 0.5% |
|
COREBRIDGE FINANCIAL INC | 0.5% |
DFAT Underweight Relative to FNK
|
SPIRE, INC. | -0.8% |
|
SOUTHWEST GAS CORP | -0.8% |
|
ADT, INC. | -0.8% |
|
BOYD GAMING CORP | -0.7% |
|
LYFT INC CLASS A | -0.7% |
|
NATIONAL FUEL GAS CO | -0.7% |
|
H&R BLOCK INC | -0.7% |
|
CROCS INC | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |
|
BLACK HILLS CORP | -0.6% |