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
68%
OVERLAP
BY WEIGHT
937
# OF OVERLAPPING
HOLDINGS
DFAT
1333
HOLDINGS
75%
ALSO IN DFSV
DFSV
1026
HOLDINGS
96%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFSV)
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 DFAT |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 1.7% | 1.3% |
|
WESCO INTERNATIONAL INC | 0.8% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
VIATRIS, INC. | 0.7% | 0.6% | 0.6% |
|
ALCOA CORP. | 0.7% | 0.6% | 0.6% |
DFAT Overweight Relative to DFSV
|
BALL CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.6% |
 |
CNH INDUSTRIAL NV | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
GAP INC/THE | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
UNUM GROUP | 0.4% |
DFAT Underweight Relative to DFSV
|
REGAL BELOIT CORP | -0.4% |
|
FLUOR CORP | -0.3% |
|
OSHKOSH CORP | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
CLEVELAND-CLIFFS INC | -0.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.3% |
|
BAXTER INTERNATIONAL INC | -0.3% |
|
EASTERN BANKSHARES, INC. | -0.3% |
|
KIRBY CORP | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.2% |