Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
883
# OF OVERLAPPING
HOLDINGS
DFSV
1000
HOLDINGS
92%
ALSO IN DFAT
DFAT
1211
HOLDINGS
76%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.7% | 0.8% | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.8% | 0.6% | 0.6% |
|
APA CORP. | 0.6% | 0.6% | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.5% | 0.5% | 0.5% |
DFSV Overweight Relative to DFAT
|
BIO-RAD LABORATORIES-CL A | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
BAXTER INTERNATIONAL INC | 0.3% |
|
AVANTOR, INC. | 0.3% |
|
CARMAX INC | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% |
|
EASTERN BANKSHARES, INC. | 0.3% |
 |
ICON PLC | 0.3% |
|
SKYWORKS SOLUTIONS INC | 0.3% |
|
BIOMARIN PHARMACEUTICAL INC | 0.3% |
DFSV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.1% |
|
BALL CORP | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
 |
CNH INDUSTRIAL NV | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |