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
50%
OVERLAP
BY WEIGHT
662
# OF OVERLAPPING
HOLDINGS
DFAT
1502
HOLDINGS
47%
ALSO IN ISCV
ISCV
1135
HOLDINGS
62%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 0.6% | 0.5% | 0.5% |
|
MOSAIC CO/THE | 0.6% | 0.4% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.4% | 0.4% |
|
ALLY FINANCIAL INC | 0.6% | 0.4% | 0.4% |
DFAT Overweight Relative to ISCV
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
UNUM GROUP | 0.4% |
|
TENET HEALTHCARE CORP | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
JM SMUCKER CO/THE | 0.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
COMSTOCK RESOURCES INC | 0.3% |
DFAT Underweight Relative to ISCV
|
HOST HOTELS & RESORTS INC | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
BOSTON PROPERTIES INC | -0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.4% |
|
ASSURANT INC | -0.4% |
|
MODERNA, INC. | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.3% |