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
35%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
DFAT
1215
HOLDINGS
13%
ALSO IN FNK
FNK
226
HOLDINGS
70%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.8% | 1.0% | 0.8% |
|
OVINTIV INC | 0.8% | 0.9% | 0.8% |
|
APA CORP. | 0.7% | 0.9% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 0.9% | 0.7% |
|
ANTERO RESOURCES CORP | 0.5% | 0.8% | 0.5% |
DFAT Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.0% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
BALL CORP | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
INVESCO LTD | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
BORGWARNER INC | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
DFAT Underweight Relative to FNK
|
EPAM SYSTEMS INC | -0.9% |
|
LYFT INC CLASS A | -0.8% |
|
PAYCOM SOFTWARE INC | -0.8% |
|
UGI CORP | -0.8% |
|
NATIONAL FUEL GAS CO | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
SM ENERGY CO | -0.7% |
 |
GENPACT LTD | -0.7% |
|
DILLARDS INC-CL A | -0.7% |
|
SIRIUS XM HOLDINGS INC | -0.7% |