Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DFAT
1287
HOLDINGS
4%
ALSO IN CVY
CVY
111
HOLDINGS
46%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.0% | 1.0% |
|
VIATRIS, INC. | 0.7% | 1.0% | 0.7% |
|
APA CORP. | 0.7% | 1.1% | 0.7% |
|
GAP INC/THE | 0.5% | 1.0% | 0.5% |
 |
POPULAR INC | 0.4% | 0.7% | 0.4% |
DFAT Overweight Relative to CVY
|
REGAL BELOIT CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
ALCOA CORP. | 0.9% |
|
BALL CORP | 0.7% |
|
OVINTIV INC | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
AKAMAI TECHNOLOGIES | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
SYNNEX CORP | 0.6% |
DFAT Underweight Relative to CVY
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |