Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1322
Number of overlapping holdings
92.7%
% of DFAT's 1519 holdings also in DFAS
67.9%
% of DFAS's 2050 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.3% | 0.3% |
|
UNITED STATES STEEL CORP | 0.6% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.5% | 0.2% | 0.2% |
|
K12 INC | 0.3% | 0.2% | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to DFAS
|
REGAL BELOIT CORP | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
SYNNEX CORP | 0.6% |
|
UNUM GROUP | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
|
VIATRIS, INC. | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
DFAT Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.2% |
 |
FABRINET | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.2% |
|
EXLSERVICE HOLDINGS INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
H&R BLOCK INC | -0.2% |
|
HENRY SCHEIN INC | -0.2% |