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
48%

OVERLAP
BY WEIGHT
1307

# OF OVERLAPPING
HOLDINGS
DFAT
1502
HOLDINGS
93%
ALSO IN DFAS
DFAS
2069
HOLDINGS
67%
ALSO IN DFAT
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
CRANE HOLDINGS, CO. 0.3% 0.5% 0.3%
SOUTH STATE CORP 0.5% 0.2% 0.2%
WINTRUST FINANCIAL CORP 0.3% 0.2% 0.2%
RANGE RESOURCES CORP 0.2% 0.2% 0.2%
MUELLER INDUSTRIES INC 0.2% 0.2% 0.2%
DFAT Overweight Relative to DFAS
REGAL BELOIT CORP 0.9%
ALLY FINANCIAL INC 0.6%
SYNNEX CORP 0.6%
TOLL BROTHERS INC 0.5%
FRANKLIN RESOURCES INC 0.5%
MOLSON COORS BREWING CO -B 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.5%
UNUM GROUP 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
FIRST HORIZON NATIONAL CORP 0.4%
DFAT Underweight Relative to DFAS
SPROUTS FARMERS MARKET INC -0.5%
CARPENTER TECHNOLOGY -0.3%
FABRINET -0.3%
KYNDRYL HOLDINGS INCORPORATION -0.2%
CRANE HOLDINGS, CO. -0.2%
APPLIED INDUSTRIAL TECH INC -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
HENRY SCHEIN INC -0.2%
HASBRO INC -0.2%
ENSIGN GROUP INC/THE -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY