Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
11.4%
% of DFAT's 1528 holdings also in USVM
59.1%
% of USVM's 293 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus USVM)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.7% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.5% | 0.5% |
|
INGREDION INC | 0.5% | 0.5% | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to USVM
|
UNITED STATES STEEL CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
WEBSTER FINANCIAL CORP | 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% |
|
NATL HEALTH INVESTORS INC | -0.7% |
|
MERIT MEDICAL SYSTEMS INC | -0.6% |