Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
DFAT
1425
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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.6% | 0.8% | 0.6% |
|
ALLY FINANCIAL INC | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.5% | 0.8% | 0.5% |
|
MOSAIC CO/THE | 0.5% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.5% | 0.7% | 0.5% |
DFAT Overweight Relative to FNK
|
REGAL BELOIT CORP | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
COMMERCIAL METALS CO | 0.4% |
|
AGCO CORP | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.3% |
DFAT Underweight Relative to FNK
|
CIVITAS SOLUTIONS INC | -0.8% |
|
RAYONIER INC | -0.8% |
|
MACY'S INC | -0.8% |
|
DILLARDS INC-CL A | -0.7% |
|
PORTLAND GENERAL ELECTRIC CO | -0.7% |
|
KB HOME | -0.7% |
|
GENTEX CORP | -0.7% |
|
AES CORP | -0.7% |
|
ACADIA HEALTHCARE CO INC | -0.7% |
|
MURPHY OIL CORP | -0.7% |