Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
1151
# OF OVERLAPPING
HOLDINGS
DFAT
1260
HOLDINGS
96%
ALSO IN DFAS
DFAS
2113
HOLDINGS
58%
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 | |
|---|---|---|---|---|
| REGAL BELOIT CORP | 1.4% | 0.4% | 0.4% | |
| CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% | |
| BORGWARNER INC | 0.7% | 0.3% | 0.3% | |
| TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% | |
| WESCO INTERNATIONAL INC | 0.6% | 0.3% | 0.3% | |
DFAT Overweight Relative to DFAS
| REGAL BELOIT CORP | 1.0% | |
| AKAMAI TECHNOLOGIES | 0.6% | |
| CNH INDUSTRIAL NV | 0.6% | |
| BALL CORP | 0.6% | |
| PERMIAN RESOURCES CORPORATION CLASS | 0.6% | |
| PERFORMANCE FOOD GROUP COMPANY | 0.6% | |
| TOLL BROTHERS INC | 0.6% | |
| ALLY FINANCIAL INC | 0.5% | |
| OVINTIV INC | 0.5% | |
| CF INDUSTRIES HOLDINGS INC | 0.5% |
DFAT Underweight Relative to DFAS
| SAPIENS INTERNATIONAL CORP | -8.3% | |
| DIGITALOCEAN HOLDINGS, INC. | -0.3% | |
| RAMBUS INC | -0.3% | |
| INTEGRATED ELECTRICAL SERVIC | -0.2% | |
| APPLIED INDUSTRIAL TECH INC | -0.2% | |
| GENERAC HOLDINGS INC | -0.2% | |
| NANOMETRICS INC | -0.2% | |
| EXELIXIS INC | -0.2% | |
| ADVANCED ENERGY INDUSTRIES | -0.2% | |
| LITTELFUSE INC | -0.2% |