Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
VFVA
636
HOLDINGS
70%
ALSO IN DFAT
DFAT
1489
HOLDINGS
31%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.4% | 0.5% | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% | 0.4% | 0.4% |
|
AIR LEASE CORP | 0.4% | 0.4% | 0.4% |
|
RYDER SYSTEM INC | 0.5% | 0.3% | 0.3% |
|
MOSAIC CO/THE | 0.3% | 0.5% | 0.3% |
VFVA Overweight Relative to DFAT
|
NEWMONT MINING CORP | 1.4% |
|
AT&T INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
FORD MOTOR CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
VFVA Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.7% |
|
TOLL BROTHERS INC | -0.5% |
|
LITHIA MOTORS INC-CL A | -0.5% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
ALCOA CORP. | -0.4% |
|
AUTONATION INC | -0.4% |
|
SYNNEX CORP | -0.4% |
|
AGCO CORP | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |