Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
606
# OF OVERLAPPING
HOLDINGS
DFAT
1320
HOLDINGS
49%
ALSO IN ISCV
ISCV
1078
HOLDINGS
62%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 1.2% | 1.2% |
|
VIATRIS, INC. | 0.7% | 0.6% | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.5% | 0.5% |
|
ALCOA CORP. | 0.8% | 0.5% | 0.5% |
|
OVINTIV INC | 0.6% | 0.5% | 0.5% |
DFAT Overweight Relative to ISCV
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
BALL CORP | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
DFAT Underweight Relative to ISCV
|
MODERNA, INC. | -0.7% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
ALBEMARLE CORP | -0.4% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
AES CORP | -0.3% |
|
OGE ENERGY CORP | -0.3% |