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
849
Number of overlapping holdings
58.6%
% of DFAT's 1517 holdings also in VTWV
63.2%
% of VTWV's 1428 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus VTWV)
Overlapping Holdings
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Company | Weight in DFAT |
Weight in VTWV |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.7% | 0.6% | |
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% | |
MURPHY OIL CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to VTWV
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 VTWV
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 | -0.3% | |
PORTLAND GENERAL ELECTRIC CO | -0.3% | |
AMERICAN EQUITY INVT LIFE HL | -0.3% | |
SCIENTIFIC GAMES CORP-A | -0.3% |