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   

670

Number of overlapping holdings

46.2%

% of DFAT's 1520 holdings also in ISCV

62.9%

% of ISCV's 1109 holdings also in DFAT

Overlap by Weight
Sector Drift (DFAT minus ISCV)
Overlapping Holdings

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Company Weight
in DFAT
Weight
in ISCV
Overlap
ALLY FINANCIAL INC 0.5% 0.5% 0.5%
TOLL BROTHERS INC 0.5% 0.6% 0.5%
UNITED STATES STEEL CORP 0.5% 0.4% 0.4%
OLD REPUBLIC INTL CORP 0.4% 0.4% 0.4%
CHORD ENERGY CORPORATION 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to ISCV
SYNNEX CORP 0.6%
REGAL BELOIT CORP 0.6%
CHESAPEAKE ENERGY CORP 0.6%
FRANK'S INTERNATIONAL NV 0.6%
HF SINCLAIR CORPORATION 0.6%
ANTERO RESOURCES CORP 0.6%
UNUM GROUP 0.5%
INTERNATIONAL PAPER CO 0.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.5%
BORGWARNER INC 0.5%
DFAT Underweight Relative to ISCV
TENET HEALTHCARE CORP -0.7%
DICK'S SPORTING GOODS INC -0.6%
CARVANA CO. CLASS A -0.6%
BATH & BODY WORKS, INC. -0.5%
TAPESTRY, INC. -0.5%
EAST WEST BANCORP INC -0.5%
FORTUNE BRANDS HOME & SECURI -0.4%
CRANE HOLDINGS, CO. -0.4%
DAVITA INC -0.4%
OMEGA HEALTHCARE INVESTORS -0.4%
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