Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DFAT
1211
HOLDINGS
7%
ALSO IN RFV
RFV
102
HOLDINGS
85%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.8% | 0.9% | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 0.7% | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% | 2.3% | 0.7% |
 |
CNH INDUSTRIAL NV | 0.7% | 0.9% | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% | 1.3% | 0.6% |
DFAT Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.3% |
|
BALL CORP | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
APA CORP. | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
INVESCO LTD | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% |
DFAT Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -3.8% |
|
AVNET INC | -3.7% |
|
SYNNEX CORP | -2.6% |
|
PBF ENERGY INC-CLASS A | -2.3% |
|
LEAR CORP | -2.0% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
FLUOR CORP | -1.6% |
|
HARLEY-DAVIDSON INC | -1.6% |
|
OLIN CORP | -1.6% |