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
44%
OVERLAP
BY WEIGHT
851
# OF OVERLAPPING
HOLDINGS
DFAT
1502
HOLDINGS
61%
ALSO IN VTWV
VTWV
1427
HOLDINGS
68%
ALSO IN DFAT
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% |
|
OLD NATL BANCORP/IN | 0.4% | 0.6% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.5% | 0.4% |
DFAT Overweight Relative to VTWV
|
REGAL BELOIT CORP | 1.1% |
|
SYNNEX CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
MOSAIC CO/THE | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
DFAT Underweight Relative to VTWV
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
GLACIER BANCORP INC | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |