Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
610
# OF OVERLAPPING
HOLDINGS
DFAT
1259
HOLDINGS
51%
ALSO IN ISCV
ISCV
1071
HOLDINGS
61%
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% |
|
AKAMAI TECHNOLOGIES | 0.6% | 0.7% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.6% | 0.6% |
|
VIATRIS, INC. | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.7% | 0.5% | 0.5% |
DFAT Overweight Relative to ISCV
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
BALL CORP | 0.4% |
|
AMERICAN WOODMARK CORP | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
COREBRIDGE FINANCIAL INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
DFAT Underweight Relative to ISCV
|
MODERNA, INC. | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
SOLSTICE ADV MATERIALS INC | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
ALBEMARLE CORP | -0.4% |
|
AES CORP | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |