Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
572
# OF OVERLAPPING
HOLDINGS
DFAT
1238
HOLDINGS
48%
ALSO IN ISCV
ISCV
1071
HOLDINGS
58%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.7% | 0.5% | 0.5% |
|
GLOBE LIFE INC. | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 1.4% | 0.4% | 0.4% |
|
UNUM GROUP | 0.4% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.6% | 0.4% | 0.4% |
DFAT Overweight Relative to ISCV
|
A-MARK PRECIOUS METALS, INC. | 3.4% |
|
REGAL BELOIT CORP | 1.0% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
BALL CORP | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
OVINTIV INC | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
SYNNEX CORP | 0.5% |
DFAT Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.6% |
|
BEST BUY CO INC | -0.5% |
|
GEN DIGITAL INC | -0.4% |
|
APTIV PLC | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
CLOROX COMPANY | -0.4% |
|
CROWN HOLDINGS INC | -0.4% |
|
AES CORP | -0.3% |