Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
946
# OF OVERLAPPING
HOLDINGS
DFSV
1071
HOLDINGS
90%
ALSO IN DFAT
DFAT
1230
HOLDINGS
79%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.0% | 0.8% | 0.8% |
|
OVINTIV INC | 0.7% | 0.8% | 0.7% |
|
BORGWARNER INC | 0.8% | 0.6% | 0.6% |
|
ARROW ELECTRONICS INC | 0.8% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 1.2% | 0.6% |
DFSV Overweight Relative to DFAT
|
BIO-RAD LABORATORIES-CL A | 0.5% |
|
GRAHAM HOLDINGS | 0.4% |
|
AVNET INC | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.3% |
 |
ICON PLC | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.3% |
|
AVANTOR, INC. | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.3% |
DFSV Underweight Relative to DFAT
 |
CNH INDUSTRIAL NV | -0.7% |
|
BALL CORP | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
UNUM GROUP | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.4% |
|
JM SMUCKER CO/THE | -0.4% |