Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
DFAT
1237
HOLDINGS
8%
ALSO IN HWSM
HWSM
171
HOLDINGS
57%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.8% | 1.7% | 0.8% |
|
JM SMUCKER CO/THE | 0.7% | 0.6% | 0.6% |
|
ALLY FINANCIAL INC | 0.5% | 0.9% | 0.5% |
 |
CNH INDUSTRIAL NV | 0.7% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.5% | 0.5% | 0.5% |
DFAT Overweight Relative to HWSM
|
REGAL BELOIT CORP | 1.0% |
|
OVINTIV INC | 0.9% |
|
BALL CORP | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
DFAT Underweight Relative to HWSM
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
WORKDAY INC-CLASS A | -2.0% |
|
PPG INDUSTRIES INC | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
F5 NETWORKS INC | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
CRANE HOLDINGS, CO. | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.1% |
|
ARCH CAPITAL GROUP LTD | -1.1% |