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
867
Number of overlapping holdings
60.8%
% of DFAT's 1519 holdings also in VTWV
67.7%
% of VTWV's 1441 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus VTWV)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.5% | 0.7% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 0.6% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to VTWV
|
REGAL BELOIT CORP | 1.0% |
|
MOLSON COORS BREWING CO -B | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
SYNNEX CORP | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
UNUM GROUP | 0.5% |
|
MOSAIC CO/THE | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
DFAT Underweight Relative to VTWV
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
GLACIER BANCORP INC | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.4% |