Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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852
Number of overlapping holdings
58.8%
% of DFAT's 1517 holdings also in IWN
63.8%
% of IWN's 1410 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus IWN)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.7% | 0.6% |
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
MURPHY OIL CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to IWN
|
HF SINCLAIR CORPORATION | 0.6% |
|
SYNNEX CORP | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
UNUM GROUP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
DFAT Underweight Relative to IWN
|
CARVANA CO. CLASS A | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |