Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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940
Number of overlapping holdings
98.2%
% of DFSV's 989 holdings also in DFAT
64.3%
% of DFAT's 1510 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 0.6% | 0.6% |
 |
PBF ENERGY INC-CLASS A | 0.7% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.6% | 0.5% | 0.5% |
|
MURPHY OIL CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to DFAT
|
FRANK'S INTERNATIONAL NV | 0.8% |
|
FNB CORP | 0.3% |
|
GATX CORP | 0.3% |
|
WESTERN ALLIANCE BANCORP | 0.3% |
|
ALIGHT INC CLASS A | 0.3% |
|
MOHAWK INDUSTRIES INC | 0.3% |
|
OSHKOSH CORP | 0.3% |
|
PLATFORM SPECIALTY PRODUCTS | 0.3% |
|
KIRBY CORP | 0.2% |
|
THOR INDUSTRIES INC | 0.2% |
DFSV Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
SYNNEX CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
PENSKE AUTO GROUP INC | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
AGCO CORP | -0.4% |
|
OLD REPUBLIC INTL CORP | -0.4% |