Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
1097
# OF OVERLAPPING
HOLDINGS
DFAT
1198
HOLDINGS
96%
ALSO IN DFAS
DFAS
2061
HOLDINGS
56%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 1.2% | 0.4% | 0.4% |
|
APA CORP. | 0.7% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.5% | 0.2% | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% | 0.2% | 0.2% |
DFAT Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
BALL CORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
APA CORP. | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
COREBRIDGE FINANCIAL INC | 0.5% |
DFAT Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.9% |
|
CHARLES RIVER LABORATORIES | -0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |
|
TTM TECHNOLOGIES | -0.2% |
|
HALOZYME THERAPEUTICS INC | -0.2% |
|
HECLA MINING CO | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.2% |
|
CROWN HOLDINGS INC | -0.2% |