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   

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%
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