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
63%
OVERLAP
BY WEIGHT
880
# OF OVERLAPPING
HOLDINGS
DFSV
1004
HOLDINGS
91%
ALSO IN DFAT
DFAT
1215
HOLDINGS
76%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus DFAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 0.7% | 0.7% |
|
OVINTIV INC | 0.7% | 0.8% | 0.7% |
|
BORGWARNER INC | 0.8% | 0.6% | 0.6% |
|
INVESCO LTD | 0.8% | 0.6% | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% | 0.5% | 0.5% |
DFSV Overweight Relative to DFAT
|
BIO-RAD LABORATORIES-CL A | 0.4% |
|
AVANTOR, INC. | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
 |
ICON PLC | 0.3% |
|
CARMAX INC | 0.3% |
|
BIOMARIN PHARMACEUTICAL INC | 0.3% |
|
SKYWORKS SOLUTIONS INC | 0.3% |
|
APTIV PLC | 0.3% |
|
MOSAIC CO/THE | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.2% |
DFSV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
 |
CNH INDUSTRIAL NV | -0.8% |
|
BALL CORP | -0.6% |
|
TOLL BROTHERS INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
UNUM GROUP | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
FRANKLIN RESOURCES INC | -0.4% |