Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
5.1%
% of DFAT's 1510 holdings also in RFV
87.1%
% of RFV's 85 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus RFV)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.6% | 2.2% | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% | 2.2% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 3.5% | 0.6% |
|
CLEVELAND-CLIFFS INC | 0.6% | 1.8% | 0.6% |
|
SYNNEX CORP | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to RFV
|
TOLL BROTHERS INC | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
MURPHY OIL CORP | 0.5% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
BORGWARNER INC | 0.4% |
 |
POPULAR INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
DFAT Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -2.9% |
|
MACY'S INC | -2.4% |
|
AVNET INC | -2.1% |
|
SYNNEX CORP | -2.0% |
|
UNITED STATES STEEL CORP | -1.8% |
|
NORDSTROM INC | -1.8% |
|
GOODYEAR TIRE & RUBBER CO | -1.7% |
|
MANPOWER INC | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
HF SINCLAIR CORPORATION | -1.6% |