Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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969
Number of overlapping holdings
99.2%
% of DFSV's 1016 holdings also in DFAT
67.6%
% of DFAT's 1528 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus DFAT)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 1.0% | 0.7% | 0.7% |
|
SOUTH STATE CORP | 0.6% | 0.6% | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
MOSAIC CO/THE | 0.6% | 0.6% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to DFAT
|
POST HOLDINGS INC | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
SANMINA CORP | 0.3% |
|
ADT, INC. | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.3% |
DFSV Underweight Relative to DFAT
|
UNUM GROUP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
ALLY FINANCIAL INC | -0.7% |
|
JM SMUCKER CO/THE | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
OVINTIV INC | -0.5% |
|
AUTONATION INC | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
SYNNEX CORP | -0.4% |
|
TOLL BROTHERS INC | -0.4% |