Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
DFAT
1259
HOLDINGS
16%
ALSO IN USVM
USVM
293
HOLDINGS
66%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 0.6% | 0.6% |
|
FRANKLIN RESOURCES INC | 0.5% | 0.5% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.5% | 0.5% |
|
ALLY FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.5% | 0.4% | 0.4% |
DFAT Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.3% |
|
AMERICAN WOODMARK CORP | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
AKAMAI TECHNOLOGIES | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
BALL CORP | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
JM SMUCKER CO/THE | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
DFAT Underweight Relative to USVM
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
AVISTA CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
PORTLAND GENERAL ELECTRIC CO | -0.6% |