Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1381
Number of overlapping holdings
90.0%
% of DFAT's 1592 holdings also in DFAS
69.0%
% of DFAS's 2066 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus DFAS)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL FOREST PRODUCTS | 0.4% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.5% | 0.3% | 0.3% |
|
COMMERCIAL METALS CO | 0.4% | 0.3% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.4% | 0.3% | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to DFAS
|
TOLL BROTHERS INC | 0.7% |
|
PENSKE AUTO GROUP INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
AGCO CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
BORGWARNER INC | 0.5% |
|
OLD REPUBLIC INTL CORP | 0.5% |
|
SYNNEX CORP | 0.4% |
DFAT Underweight Relative to DFAS
|
RAMBUS INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
SELECTIVE INSURANCE GROUP | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
FTI CONSULTING INC | -0.3% |
|
MSA SAFETY INC | -0.3% |
|
RLI CORP | -0.3% |
|
SPS COMMERCE INC | -0.3% |