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
64
# OF OVERLAPPING
HOLDINGS
DFAT
1287
HOLDINGS
5%
ALSO IN RFV
RFV
81
HOLDINGS
79%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus RFV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAT |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
WESCO INTERNATIONAL INC | 0.7% | 1.4% | 0.7% |
|
SYNNEX CORP | 0.6% | 3.3% | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.5% | 0.8% | 0.5% |
 |
CNH INDUSTRIAL NV | 0.5% | 0.8% | 0.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.5% | 1.1% | 0.5% |
DFAT Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
ALCOA CORP. | 0.9% |
|
BALL CORP | 0.7% |
|
OVINTIV INC | 0.7% |
|
VIATRIS, INC. | 0.7% |
|
AKAMAI TECHNOLOGIES | 0.7% |
|
APA CORP. | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
DFAT Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -3.8% |
|
CONCENTRIX CORPORATION | -3.7% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.1% |
|
MACY'S INC | -2.8% |
|
SYNNEX CORP | -2.7% |
|
AVNET INC | -2.5% |
|
LEAR CORP | -2.4% |
|
GOODYEAR TIRE & RUBBER CO | -2.4% |
|
ARROW ELECTRONICS INC | -2.4% |