Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
850
# OF OVERLAPPING
HOLDINGS
DFAT
1421
HOLDINGS
64%
ALSO IN IWN
IWN
1427
HOLDINGS
69%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus IWN)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.5% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.5% | 0.3% |
DFAT Overweight Relative to IWN
|
REGAL BELOIT CORP | 1.0% |
|
SYNNEX CORP | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ALCOA CORP. | 0.5% |
DFAT Underweight Relative to IWN
|
ALTC ACQUISITION CORP. CLASS A | -1.0% |
|
ECHOSTAR CORP-A | -0.7% |
|
FLUOR CORP | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.5% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
CYTOKINETICS INC | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |