Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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858
Number of overlapping holdings
58.7%
% of DFAT's 1510 holdings also in IWN
64.0%
% of IWN's 1419 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus IWN)
Overlapping Holdings
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Company | Weight in DFAT |
Weight in IWN |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.7% | 0.6% | |
PBF ENERGY INC-CLASS A | 0.6% | 0.5% | 0.5% | |
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% | |
MURPHY OIL CORP | 0.5% | 0.5% | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to IWN
TOLL BROTHERS INC | 0.7% | |
HF SINCLAIR CORPORATION | 0.6% | |
ARROW ELECTRONICS INC | 0.6% | |
CLEVELAND-CLIFFS INC | 0.6% | |
SYNNEX CORP | 0.5% | |
ALLY FINANCIAL INC | 0.5% | |
UNUM GROUP | 0.5% | |
AGCO CORP | 0.5% | |
UNITED STATES STEEL CORP | 0.5% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
DFAT Underweight Relative to IWN
PERMIAN RESOURCES CORPORATION CLASS | -0.5% | |
TERRENO REALTY CORP | -0.4% | |
CIVITAS RESOURCES, INC. | -0.4% | |
SOUTHWEST GAS CORP | -0.4% | |
KITE REALTY GROUP TRUST | -0.4% | |
PORTLAND GENERAL ELECTRIC CO | -0.4% | |
SUMMIT MATERIALS, INC. CLASS A | -0.3% | |
SCIENTIFIC GAMES CORP-A | -0.3% | |
KNIFE RIVER CORPORATION | -0.3% | |
CARVANA CO. CLASS A | -0.3% |