Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
726
# OF OVERLAPPING
HOLDINGS
DFAT
1201
HOLDINGS
63%
ALSO IN VTWV
VTWV
1424
HOLDINGS
57%
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% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.7% | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.3% | 0.5% | 0.3% |
DFAT Overweight Relative to VTWV
|
REGAL BELOIT CORP | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
OVINTIV INC | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
APA CORP. | 0.7% |
 |
CNH INDUSTRIAL NV | 0.7% |
|
BALL CORP | 0.7% |
|
BORGWARNER INC | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
DFAT Underweight Relative to VTWV
|
CYTOKINETICS INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
 |
SSR MINING INC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
MACERICH CO/THE | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
VSE CORP | -0.4% |