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
52%
OVERLAP
BY WEIGHT
622
# OF OVERLAPPING
HOLDINGS
DFAT
1282
HOLDINGS
51%
ALSO IN ISCV
ISCV
1072
HOLDINGS
62%
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 | 1.4% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
|
VIATRIS, INC. | 0.7% | 0.5% | 0.5% |
|
OVINTIV INC | 0.7% | 0.5% | 0.5% |
DFAT Overweight Relative to ISCV
|
AMKOR TECHNOLOGY INC | 0.8% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
BALL CORP | 0.5% |
|
TTM TECHNOLOGIES | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
GAP INC/THE | 0.3% |
DFAT Underweight Relative to ISCV
|
MODERNA, INC. | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.5% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
ALBEMARLE CORP | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
AES CORP | -0.3% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
SOLSTICE ADV MATERIALS INC | -0.3% |