Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
DFAT
1379
HOLDINGS
16%
ALSO IN SVAL
SVAL
253
HOLDINGS
89%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.4% | 0.5% | 0.4% |
 |
ESSENT GROUP LTD | 0.3% | 0.4% | 0.3% |
|
VALLEY NATIONAL BANCORP | 0.3% | 0.5% | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
|
HANCOCK HOLDING CO | 0.3% | 0.4% | 0.3% |
DFAT Overweight Relative to SVAL
|
REGAL BELOIT CORP | 1.2% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
SYNNEX CORP | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
INVESCO LTD | 0.5% |
DFAT Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
ZUMIEZ INC | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
CASTLE BIOSCIENCES INC | -0.6% |
|
UPWORK, INC. | -0.6% |
|
NERDWALLET, INC. CLASS A | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |
|
PHOTRONICS INC | -0.5% |