Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
937
# OF OVERLAPPING
HOLDINGS
DFSV
1026
HOLDINGS
96%
ALSO IN DFAT
DFAT
1333
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.7% | 1.3% | 1.3% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.8% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
VIATRIS, INC. | 0.6% | 0.7% | 0.6% |
|
ALCOA CORP. | 0.6% | 0.7% | 0.6% |
DFSV Overweight Relative to DFAT
|
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% |
DFSV Underweight Relative to DFAT
|
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% |