Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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670
Number of overlapping holdings
46.7%
% of DFAT's 1528 holdings also in ISCV
64.0%
% of ISCV's 1112 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 | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.7% | 0.5% | 0.5% |
|
UNITED STATES STEEL CORP | 0.7% | 0.4% | 0.4% |
|
OVINTIV INC | 0.5% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to ISCV
|
UNUM GROUP | 0.7% |
|
JM SMUCKER CO/THE | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
 |
BUNGE GLOBAL SA | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
SYNNEX CORP | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
STANLEY BLACK & DECKER | 0.3% |
DFAT Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.6% |
|
PINNACLE WEST CAPITAL | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
ASSURANT INC | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
HENRY SCHEIN INC | -0.4% |
|
COMMERCE BANCSHARES INC | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.4% |