Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
405
# OF OVERLAPPING
HOLDINGS
DFAT
1259
HOLDINGS
34%
ALSO IN VFVA
VFVA
639
HOLDINGS
65%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 0.6% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 1.3% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.7% | 0.5% | 0.5% |
|
AVNET INC | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.7% | 0.4% | 0.4% |
DFAT Overweight Relative to VFVA
|
REGAL BELOIT CORP | 0.8% |
|
AMERICAN WOODMARK CORP | 0.8% |
|
APA CORP. | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
BALL CORP | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
DFAT Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
AT&T INC | -0.9% |
|
FEDEX CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |