Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
DFAT
1490
HOLDINGS
12%
ALSO IN USVM
USVM
293
HOLDINGS
59%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.5% | 0.5% | 0.5% |
|
INVESCO LTD | 0.5% | 0.4% | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.5% | 0.4% | 0.4% |
DFAT Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.1% |
|
TOLL BROTHERS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
DFAT Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
POST HOLDINGS INC | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |