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
OVERLAP
45%
OVERLAP
BY WEIGHT
859
# OF OVERLAPPING
HOLDINGS
DFAT
1425
HOLDINGS
63%
ALSO IN VTWV
VTWV
1451
HOLDINGS
68%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus VTWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.5% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 0.5% | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.5% | 0.3% |
DFAT Overweight Relative to VTWV
|
REGAL BELOIT CORP | 1.0% |
|
SYNNEX CORP | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
WESCO INTERNATIONAL INC | 0.6% |
|
MOSAIC CO/THE | 0.5% |
|
OVINTIV INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
DFAT Underweight Relative to VTWV
|
ECHOSTAR CORP-A | -0.7% |
|
ALTC ACQUISITION CORP. CLASS A | -0.6% |
|
FLUOR CORP | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
TERRENO REALTY CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
RIOT BLOCKCHAIN INC | -0.4% |
|
CYTOKINETICS INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |