Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
561
# OF OVERLAPPING
HOLDINGS
DFAT
1237
HOLDINGS
47%
ALSO IN ISCV
ISCV
1071
HOLDINGS
58%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.8% | 0.6% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% | 0.5% | 0.5% |
|
JM SMUCKER CO/THE | 0.7% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% | 0.5% | 0.4% |
DFAT Overweight Relative to ISCV
|
OVINTIV INC | 0.9% |
|
REGAL BELOIT CORP | 0.7% |
|
BALL CORP | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
RYDER SYSTEM INC | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
DFAT Underweight Relative to ISCV
|
BEST BUY CO INC | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
GEN DIGITAL INC | -0.5% |
|
HALOZYME THERAPEUTICS INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
CROWN HOLDINGS INC | -0.4% |
|
ARAMARK HOLDINGS CORP | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
CLOROX COMPANY | -0.3% |