Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DFAT
1260
HOLDINGS
8%
ALSO IN HWSM
HWSM
163
HOLDINGS
62%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
APA CORP. | 0.6% | 1.6% | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% | 0.9% | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% | 0.6% | 0.6% |
DFAT Overweight Relative to HWSM
|
REGAL BELOIT CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
OVINTIV INC | 0.7% |
|
AKAMAI TECHNOLOGIES | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
BALL CORP | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
VIATRIS, INC. | 0.5% |
DFAT Underweight Relative to HWSM
|
F5 NETWORKS INC | -2.5% |
|
PPG INDUSTRIES INC | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -2.0% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
WORKDAY INC-CLASS A | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
CRANE HOLDINGS, CO. | -1.3% |
|
STATE STREET CORP | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.2% |