Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
DFAT
1354
HOLDINGS
13%
ALSO IN USVM
USVM
290
HOLDINGS
61%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.5% | 0.5% | 0.5% |
|
VIATRIS, INC. | 0.6% | 0.5% | 0.5% |
|
FRANKLIN RESOURCES INC | 0.5% | 0.5% | 0.5% |
|
UNUM GROUP | 0.5% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.4% | 0.4% |
DFAT Overweight Relative to USVM
|
REGAL BELOIT CORP | 1.2% |
|
ALCOA CORP. | 0.8% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
BALL CORP | 0.6% |
|
GAP INC/THE | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
COMERICA INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
DFAT Underweight Relative to USVM
|
AVISTA CORP | -0.7% |
|
WP CAREY INC | -0.7% |
|
SPIRE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
ONE GAS INC | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.6% |