Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

673
Number of overlapping holdings
46.8%
% of DFAT's 1537 holdings also in ISCV
63.7%
% of ISCV's 1123 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 | |
---|---|---|---|---|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.5% | 0.5% | |
OVINTIV INC | 0.5% | 0.4% | 0.4% | |
ALLY FINANCIAL INC | 0.6% | 0.4% | 0.4% | |
WEBSTER FINANCIAL CORP | 0.5% | 0.4% | 0.4% | |
LITHIA MOTORS INC-CL A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to ISCV
CHESAPEAKE ENERGY CORP | 1.2% | |
UNUM GROUP | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
ANTERO RESOURCES CORP | 0.4% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.4% | |
JM SMUCKER CO/THE | 0.4% | |
SYNNEX CORP | 0.4% | |
SKYWEST INC | 0.4% | |
JONES LANG LASALLE INC | 0.3% | |
WESCO INTERNATIONAL INC | 0.3% |
DFAT Underweight Relative to ISCV
TAPESTRY, INC. | -0.7% | |
ASSURANT INC | -0.4% | |
AMERICAN AIRLINES GROUP INC | -0.4% | |
HENRY SCHEIN INC | -0.4% | |
PINNACLE WEST CAPITAL | -0.4% | |
RIVIAN AUTOMOTIVE INC-A | -0.4% | |
FORTUNE BRANDS HOME & SECURI | -0.4% | |
COMMERCE BANCSHARES INC | -0.4% | |
ESSENTIAL UTILITIES, INC. | -0.4% | |
AGNC INVESTMENT CORP. | -0.3% |