Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
956
# OF OVERLAPPING
HOLDINGS
DFSV
1026
HOLDINGS
98%
ALSO IN DFAT
DFAT
1392
HOLDINGS
73%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.5% | 1.2% | 1.2% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
ALCOA CORP. | 0.7% | 0.6% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
INVESCO LTD | 0.8% | 0.6% | 0.6% |
DFSV Overweight Relative to DFAT
|
FLUOR CORP | 0.3% |
|
KIRBY CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
OSHKOSH CORP | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
CLEVELAND-CLIFFS INC | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% |
DFSV Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
UNUM GROUP | -0.4% |
|
BALL CORP | -0.4% |
|
GAP INC/THE | -0.4% |
|
ONEMAIN HOLDINGS, INC. | -0.4% |
|
CAMPBELL SOUP CO | -0.4% |
|
AUTONATION INC | -0.3% |
 |
CNH INDUSTRIAL NV | -0.3% |