Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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659
Number of overlapping holdings
46.1%
% of DFAT's 1499 holdings also in ISCV
61.2%
% of ISCV's 1131 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 | |
|---|---|---|---|---|
 |
FIRST HORIZON NATIONAL CORP | 0.5% | 0.4% | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% | 0.4% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to ISCV
|
REGAL BELOIT CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
SYNNEX CORP | 0.6% |
|
UNUM GROUP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
MOSAIC CO/THE | 0.4% |
|
PENSKE AUTO GROUP INC | 0.4% |
DFAT Underweight Relative to ISCV
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
EAST WEST BANCORP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
FORTUNE BRANDS HOME & SECURI | -0.4% |
|
HENRY SCHEIN INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
BATH & BODY WORKS, INC. | -0.4% |