Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
968
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
99%
ALSO IN DFAT
DFAT
1498
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.5% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% | 0.6% | 0.5% |
|
SOUTH STATE CORP | 0.5% | 0.5% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.7% | 0.5% | 0.5% |
DFSV Overweight Relative to DFAT
|
OSHKOSH CORP | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
|
POST HOLDINGS INC | 0.3% |
|
GROUP 1 AUTOMOTIVE INC | 0.3% |
|
KIRBY CORP | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
GXO LOGISTICS INC | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
SKYWORKS SOLUTIONS INC | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
DFSV Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
UNUM GROUP | -0.4% |
|
AUTONATION INC | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
MR. COOPER GROUP, INC. | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
SYNNEX CORP | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
ONEMAIN HOLDINGS, INC. | -0.3% |