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
197
# OF OVERLAPPING
HOLDINGS
DFAT
1237
HOLDINGS
16%
ALSO IN USVM
USVM
294
HOLDINGS
70%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.5% | 0.5% |
 |
FIRST HORIZON NATIONAL CORP | 0.5% | 0.5% | 0.5% |
|
GLOBE LIFE INC. | 0.5% | 0.5% | 0.5% |
 |
POPULAR INC | 0.4% | 0.5% | 0.4% |
|
RYDER SYSTEM INC | 0.4% | 0.4% | 0.4% |
DFAT Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.0% |
|
OVINTIV INC | 0.9% |
|
BALL CORP | 0.7% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
JM SMUCKER CO/THE | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
INVESCO LTD | 0.5% |
DFAT Underweight Relative to USVM
|
PINNACLE WEST CAPITAL | -0.8% |
|
SOUTHWEST GAS CORP | -0.7% |
|
KITE REALTY GROUP TRUST | -0.7% |
|
SPIRE, INC. | -0.7% |
|
ONE GAS INC | -0.7% |
|
AVISTA CORP | -0.6% |
|
SUNSTONE HOTEL INVESTORS INC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
BLACK HILLS CORP | -0.6% |