Fund Overlap

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


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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%
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