Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
DFAT
1367
HOLDINGS
8%
ALSO IN HWSM
HWSM
162
HOLDINGS
63%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.7% | 1.1% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
INVESCO LTD | 0.6% | 0.7% | 0.6% |
|
BORGWARNER INC | 0.5% | 0.6% | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% | 1.0% | 0.5% |
DFAT Overweight Relative to HWSM
|
REGAL BELOIT CORP | 1.2% |
|
ALCOA CORP. | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
SYNNEX CORP | 0.6% |
|
BALL CORP | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
COMERICA INC | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
DFAT Underweight Relative to HWSM
|
KEYCORP | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
STATE STREET CORP | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
F5 NETWORKS INC | -1.0% |