Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
DFAT
1237
HOLDINGS
31%
ALSO IN FAB
FAB
675
HOLDINGS
56%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.9% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.6% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.4% | 0.4% | 0.4% |
|
ADT, INC. | 0.3% | 0.3% | 0.3% |
DFAT Overweight Relative to FAB
|
REGAL BELOIT CORP | 1.0% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
JM SMUCKER CO/THE | 0.7% |
|
APA CORP. | 0.5% |
|
INVESCO LTD | 0.5% |
|
BORGWARNER INC | 0.5% |
|
PERKINELMER INC | 0.5% |
|
COREBRIDGE FINANCIAL INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
DFAT Underweight Relative to FAB
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
EQT CORP | -0.5% |