Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
1140
# OF OVERLAPPING
HOLDINGS
DFAT
1245
HOLDINGS
96%
ALSO IN DFAS
DFAS
2100
HOLDINGS
58%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 3.4% | 1.8% | 1.8% |
|
REGAL BELOIT CORP | 1.4% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.3% | 0.4% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.8% | 0.3% | 0.3% |
DFAT Overweight Relative to DFAS
|
A-MARK PRECIOUS METALS, INC. | 1.6% |
|
REGAL BELOIT CORP | 1.0% |
 |
CNH INDUSTRIAL NV | 0.6% |
|
BALL CORP | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% |
DFAT Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.3% |
|
RAMBUS INC | -0.3% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
RIOT BLOCKCHAIN INC | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
STONEX GROUP INC | -0.2% |
|
MOOG INC-CLASS A | -0.2% |