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
1323
Number of overlapping holdings
91.2%
% of DFAT's 1517 holdings also in DFAS
66.4%
% of DFAS's 2066 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus DFAS)
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 DFAS |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.5% | 0.5% | |
COMMERCIAL METALS CO | 0.5% | 0.3% | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.2% | 0.2% | |
SOUTH STATE CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to DFAS
HF SINCLAIR CORPORATION | 0.6% | |
SYNNEX CORP | 0.6% | |
TOLL BROTHERS INC | 0.6% | |
REGAL BELOIT CORP | 0.5% | |
UNUM GROUP | 0.5% | |
ALLY FINANCIAL INC | 0.5% | |
CHESAPEAKE ENERGY CORP | 0.5% | |
ANTERO RESOURCES CORP | 0.5% | |
PENSKE AUTO GROUP INC | 0.5% | |
INTERNATIONAL PAPER CO | 0.5% |
DFAT Underweight Relative to DFAS
COMFORT SYSTEMS USA INC | -0.4% | |
NANOMETRICS INC | -0.4% | |
CRANE HOLDINGS, CO. | -0.4% | |
FABRINET | -0.3% | |
ABERCROMBIE & FITCH CO-CL A | -0.3% | |
APPLIED INDUSTRIAL TECH INC | -0.3% | |
MSA SAFETY INC | -0.3% | |
ENSIGN GROUP INC/THE | -0.3% | |
INSTALLED BUILDING PRODUCTS | -0.3% | |
RLI CORP | -0.3% |