Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
DFAT
1397
HOLDINGS
12%
ALSO IN FNK
FNK
226
HOLDINGS
72%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 0.9% | 0.9% |
|
TOLL BROTHERS INC | 0.7% | 0.7% | 0.7% |
|
ALLY FINANCIAL INC | 0.6% | 0.6% | 0.6% |
|
ALCOA CORP. | 0.6% | 0.9% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.8% | 0.6% |
DFAT Overweight Relative to FNK
|
VIATRIS, INC. | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.4% |
|
BALL CORP | 0.4% |
|
AIR LEASE CORP | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
SYNNEX CORP | 0.4% |
DFAT Underweight Relative to FNK
|
PORTLAND GENERAL ELECTRIC CO | -0.8% |
|
CENTENE CORP | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
FLUOR CORP | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
UGI CORP | -0.7% |
|
KB HOME | -0.6% |
|
MERITAGE HOMES CORP | -0.6% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |