Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
10.9%
% of DFAT's 1510 holdings also in FNK
71.1%
% of FNK's 226 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus FNK)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.6% | 0.7% | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% | 0.7% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.8% | 0.6% |
|
ALLY FINANCIAL INC | 0.5% | 0.6% | 0.5% |
|
UNUM GROUP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to FNK
|
TOLL BROTHERS INC | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
UNITED STATES STEEL CORP | 0.5% |
|
POST HOLDINGS INC | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
OWENS CORNING | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
 |
SCORPIO TANKERS INC | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% |
DFAT Underweight Relative to FNK
|
APARTMENT INCOME REIT CORP | -0.9% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
VALSPAR CORP | -0.7% |
|
FMC CORP | -0.7% |
|
IAC/INTERACTIVECORP. | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
RANGE RESOURCES CORP | -0.7% |