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
20%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
DFAT
1320
HOLDINGS
8%
ALSO IN HWSM
HWSM
162
HOLDINGS
63%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
WESCO INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.7% | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% | 1.1% | 0.6% |
|
APA CORP. | 0.5% | 1.3% | 0.5% |
|
ALLY FINANCIAL INC | 0.5% | 0.9% | 0.5% |
DFAT Overweight Relative to HWSM
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
REGAL BELOIT CORP | 1.3% |
|
ALCOA CORP. | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
BALL CORP | 0.7% |
|
VIATRIS, INC. | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
OVINTIV INC | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.6% |
DFAT Underweight Relative to HWSM
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
KEYCORP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.1% |
|
CENTENE CORP | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |