Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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687
Number of overlapping holdings
47.0%
% of DFAT's 1510 holdings also in ISCV
63.9%
% of ISCV's 1116 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.7% | 0.6% | 0.6% |
|
ALLY FINANCIAL INC | 0.5% | 0.5% | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% | 0.4% | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.4% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to ISCV
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
CLEVELAND-CLIFFS INC | 0.6% |
|
SYNNEX CORP | 0.5% |
|
UNUM GROUP | 0.5% |
|
AGCO CORP | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
|
PENSKE AUTO GROUP INC | 0.5% |
|
BORGWARNER INC | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
DFAT Underweight Relative to ISCV
|
DICK'S SPORTING GOODS INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
FORTUNE BRANDS HOME & SECURI | -0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
NATIONAL RETAIL PROPERTIES | -0.4% |