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
155
# OF OVERLAPPING
HOLDINGS
DFAT
1282
HOLDINGS
13%
ALSO IN FNK
FNK
226
HOLDINGS
70%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 0.7% | 0.7% |
|
OVINTIV INC | 0.7% | 0.7% | 0.7% |
|
TOLL BROTHERS INC | 0.7% | 0.8% | 0.7% |
|
APA CORP. | 0.7% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
DFAT Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.4% |
|
WESCO INTERNATIONAL INC | 0.8% |
|
VIATRIS, INC. | 0.7% |
|
BALL CORP | 0.7% |
|
AKAMAI TECHNOLOGIES | 0.6% |
 |
CNH INDUSTRIAL NV | 0.5% |
|
INVESCO LTD | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
JM SMUCKER CO/THE | 0.4% |
|
BORGWARNER INC | 0.4% |
DFAT Underweight Relative to FNK
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
KILROY REALTY CORP | -0.8% |
|
VORNADO REALTY TRUST | -0.8% |
|
EPR PROPERTIES | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BOYD GAMING CORP | -0.7% |
|
SOLVENTUM CORP | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |
|
ENACT HOLDINGS INC | -0.7% |