Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1330
Number of overlapping holdings
92.4%
% of DFAT's 1530 holdings also in DFAS
67.6%
% of DFAS's 2061 holdings also in DFAT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.6% | 0.3% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.4% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.3% | 0.2% |
|
ALASKA AIR GROUP INC | 0.4% | 0.2% | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to DFAS
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
UNUM GROUP | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
SYNNEX CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
OVINTIV INC | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
DFAT Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
FRESHPET INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
LOUISIANA-PACIFIC CORP | -0.2% |
 |
FABRINET | -0.2% |
|
EXLSERVICE HOLDINGS INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
ACUITY BRANDS INC | -0.2% |