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
51%
OVERLAP
BY WEIGHT
662
# OF OVERLAPPING
HOLDINGS
DFAT
1492
HOLDINGS
48%
ALSO IN ISCV
ISCV
1123
HOLDINGS
63%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus ISCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.9% | 0.9% |
|
TOLL BROTHERS INC | 0.7% | 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
|
UNUM GROUP | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
OWENS CORNING | 0.3% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
DFAT Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.5% |
|
BOSTON PROPERTIES INC | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
ASSURANT INC | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
AES CORP | -0.3% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
OGE ENERGY CORP | -0.3% |