Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
968
# OF OVERLAPPING
HOLDINGS
DFAT
1490
HOLDINGS
69%
ALSO IN DFSV
DFSV
1021
HOLDINGS
99%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.2% | 1.1% |
|
WESCO INTERNATIONAL INC | 0.5% | 0.7% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.5% | 0.5% |
|
SOUTH STATE CORP | 0.5% | 0.5% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% | 0.7% | 0.5% |
DFAT Overweight Relative to DFSV
|
TOLL BROTHERS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
UNUM GROUP | 0.4% |
|
AUTONATION INC | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
 |
BUNGE GLOBAL SA | 0.3% |
|
SYNNEX CORP | 0.3% |
|
ONEMAIN HOLDINGS, INC. | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
DFAT Underweight Relative to DFSV
|
OSHKOSH CORP | -0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.4% |
|
POST HOLDINGS INC | -0.3% |
|
GROUP 1 AUTOMOTIVE INC | -0.3% |
|
KIRBY CORP | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |
|
GXO LOGISTICS INC | -0.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |