Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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940
Number of overlapping holdings
64.3%
% of DFAT's 1510 holdings also in DFSV
98.2%
% of DFSV's 989 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus DFSV)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 1.4% | 0.6% |
 |
PBF ENERGY INC-CLASS A | 0.6% | 0.7% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.6% | 0.5% |
|
MURPHY OIL CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to DFSV
|
TOLL BROTHERS INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
SYNNEX CORP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
CLEVELAND-CLIFFS INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
PENSKE AUTO GROUP INC | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
AGCO CORP | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.4% |
DFAT Underweight Relative to DFSV
|
FRANK'S INTERNATIONAL NV | -0.8% |
|
FNB CORP | -0.3% |
|
GATX CORP | -0.3% |
|
WESTERN ALLIANCE BANCORP | -0.3% |
|
ALIGHT INC CLASS A | -0.3% |
|
MOHAWK INDUSTRIES INC | -0.3% |
|
OSHKOSH CORP | -0.3% |
|
PLATFORM SPECIALTY PRODUCTS | -0.3% |
|
KIRBY CORP | -0.2% |
|
THOR INDUSTRIES INC | -0.2% |