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
66%
OVERLAP
BY WEIGHT
939
# OF OVERLAPPING
HOLDINGS
DFSV
1043
HOLDINGS
93%
ALSO IN DFAT
DFAT
1282
HOLDINGS
77%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus DFAT)
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 DFSV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
WESCO INTERNATIONAL INC | 0.7% | 0.8% | 0.7% |
|
OVINTIV INC | 0.8% | 0.7% | 0.7% |
|
APA CORP. | 0.7% | 0.7% | 0.7% |
|
BORGWARNER INC | 0.9% | 0.7% | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% | 0.6% | 0.6% |
DFSV Overweight Relative to DFAT
|
WEBSTER FINANCIAL CORP | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.3% |
|
INVESCO LTD | 0.3% |
|
EASTERN BANKSHARES, INC. | 0.3% |
|
VIASAT INC | 0.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% |
DFSV Underweight Relative to DFAT
|
AKAMAI TECHNOLOGIES | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
BALL CORP | -0.6% |
 |
CNH INDUSTRIAL NV | -0.6% |
|
TOLL BROTHERS INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
ALLY FINANCIAL INC | -0.4% |