Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
11.4%
% of DFAT's 1517 holdings also in USVM
58.3%
% of USVM's 296 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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 0.5% | 0.5% |
|
TOLL BROTHERS INC | 0.6% | 0.4% | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.4% | 0.6% | 0.4% |
|
UNUM GROUP | 0.5% | 0.4% | 0.4% |
|
ARROW ELECTRONICS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to USVM
|
HF SINCLAIR CORPORATION | 0.6% |
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
AGCO CORP | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
 |
POPULAR INC | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
MURPHY OIL CORP | 0.4% |
DFAT Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
|
SCIENCE APPLICATIONS INTE | -0.6% |
|
VONTIER CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
PARSONS CORPORATION | -0.6% |
|
EAGLE MATERIALS INC | -0.5% |
|
MURPHY USA, INC. | -0.5% |