Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DFAT
1237
HOLDINGS
6%
ALSO IN RFV
RFV
96
HOLDINGS
86%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.9% | 1.3% | 0.9% |
 |
CNH INDUSTRIAL NV | 0.7% | 0.9% | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% | 4.0% | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 1.2% | 0.5% |
|
BORGWARNER INC | 0.5% | 0.9% | 0.5% |
DFAT Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.0% |
|
APA CORP. | 0.8% |
|
BALL CORP | 0.7% |
|
JM SMUCKER CO/THE | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
INVESCO LTD | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
DFAT Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -4.7% |
|
AVNET INC | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
ARROW ELECTRONICS INC | -3.4% |
|
SYNNEX CORP | -2.4% |
|
PARK HOTELS & RESORTS, INC. | -2.1% |
|
HARLEY-DAVIDSON INC | -1.9% |
|
PVH CORP | -1.8% |
|
LEAR CORP | -1.7% |
|
PENSKE AUTO GROUP INC | -1.7% |