Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
DFAT
1227
HOLDINGS
10%
ALSO IN PKW
PKW
227
HOLDINGS
55%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
BALL CORP | 0.7% | 0.7% | 0.7% |
|
TOLL BROTHERS INC | 0.6% | 0.7% | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.5% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.8% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.5% | 0.5% |
DFAT Overweight Relative to PKW
|
REGAL BELOIT CORP | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
OVINTIV INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% |
|
BORGWARNER INC | 0.6% |
|
APA CORP. | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
DFAT Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
AFLAC INC | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |