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
223
Number of overlapping holdings
15.3%
% of DFAT's 1510 holdings also in SVAL
92.1%
% of SVAL's 254 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus SVAL)
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 SVAL |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
|
MURPHY OIL CORP | 0.5% | 0.4% | 0.4% |
|
MATADOR RESOURCES CO | 0.4% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 0.5% | 0.4% |
|
AMERICAN EAGLE OUTFITTERS | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to SVAL
|
TOLL BROTHERS INC | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
CLEVELAND-CLIFFS INC | 0.6% |
|
SYNNEX CORP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
AGCO CORP | 0.5% |
DFAT Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
UNION BANKSHARES CORP | -0.7% |
|
VAALCO ENERGY INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
|
HIBBETT SPORTS INC | -0.5% |
|
MERCHANTS BANCORP | -0.5% |
|
CORECIVIC, INC. | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |