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
41%
OVERLAP
BY WEIGHT
814
# OF OVERLAPPING
HOLDINGS
DFAT
1362
HOLDINGS
63%
ALSO IN VTWV
VTWV
1448
HOLDINGS
66%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus VTWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAT |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.4% | 0.6% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.3% | 0.5% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.7% | 0.3% |
DFAT Overweight Relative to VTWV
|
REGAL BELOIT CORP | 1.2% |
|
ALCOA CORP. | 0.8% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
TOLL BROTHERS INC | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
INVESCO LTD | 0.6% |
|
BALL CORP | 0.6% |
DFAT Underweight Relative to VTWV
|
ECHOSTAR CORP-A | -1.1% |
|
ALTC ACQUISITION CORP. CLASS A | -0.6% |
|
FLUOR CORP | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
CYTOKINETICS INC | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
PNM RESOURCES INC | -0.4% |
 |
HUT 8 CORP | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |