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
51%
OVERLAP
BY WEIGHT
620
# OF OVERLAPPING
HOLDINGS
DFAT
1362
HOLDINGS
48%
ALSO IN ISCV
ISCV
1091
HOLDINGS
62%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus ISCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.1% | 1.1% |
|
ALCOA CORP. | 0.8% | 0.6% | 0.6% |
|
VIATRIS, INC. | 0.6% | 0.5% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.4% | 0.4% |
DFAT Overweight Relative to ISCV
|
AMKOR TECHNOLOGY INC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
BALL CORP | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
WEBSTER FINANCIAL CORP | 0.3% |
|
GAP INC/THE | 0.3% |
|
ALCOA CORP. | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
DFAT Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
SOLVENTUM CORP | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
MODERNA, INC. | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
WAYFAIR INC- CLASS A | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
BAXTER INTERNATIONAL INC | -0.3% |