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
OVERLAP
49%
OVERLAP
BY WEIGHT
1310
# OF OVERLAPPING
HOLDINGS
DFAT
1489
HOLDINGS
94%
ALSO IN DFAS
DFAS
2078
HOLDINGS
67%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.3% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% | 0.5% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.6% | 0.2% | 0.2% |
DFAT Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
SYNNEX CORP | 0.6% |
|
UNUM GROUP | 0.5% |
|
FRANKLIN RESOURCES INC | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
OVINTIV INC | 0.4% |
DFAT Underweight Relative to DFAS
|
CIENA CORP | -0.3% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ACUITY BRANDS INC | -0.2% |
|
INTERDIGITAL INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
MP MATERIALS CORP CLASS A | -0.2% |
|
HASBRO INC | -0.2% |