Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1256
# OF OVERLAPPING
HOLDINGS
DFAT
1407
HOLDINGS
95%
ALSO IN DFAS
DFAS
2081
HOLDINGS
65%
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 | 1.2% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.3% | 0.5% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% | 0.2% | 0.2% |
DFAT Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.8% |
|
SYNNEX CORP | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
UNUM GROUP | 0.5% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
FRANKLIN RESOURCES INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% |
DFAT Underweight Relative to DFAS
|
KRATOS DEFENSE & SECURITY | -0.3% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
ACUITY BRANDS INC | -0.3% |
|
RAMBUS INC | -0.3% |
|
CIENA CORP | -0.2% |