Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
646
# OF OVERLAPPING
HOLDINGS
DFAT
1392
HOLDINGS
49%
ALSO IN ISCV
ISCV
1106
HOLDINGS
63%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 0.6% | 0.5% | 0.5% |
|
VIATRIS, INC. | 0.5% | 0.5% | 0.5% |
|
ALLY FINANCIAL INC | 0.6% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.7% | 0.4% | 0.4% |
DFAT Overweight Relative to ISCV
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
UNUM GROUP | 0.4% |
|
BALL CORP | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.4% |
|
WESCO INTERNATIONAL INC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% |
DFAT Underweight Relative to ISCV
|
ROCKET COMPANIES INC CLASS A | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
BOSTON PROPERTIES INC | -0.4% |
|
AES CORP | -0.4% |
|
AMERICAN AIRLINES GROUP INC | -0.3% |
|
MODERNA, INC. | -0.3% |