Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
65%
ALSO IN DFAT
DFAT
1310
HOLDINGS
34%
ALSO IN VFVA
SECTOR DRIFT (VFVA 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 VFVA |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.4% | 0.6% | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 1.3% | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% | 0.4% | 0.4% |
VFVA Overweight Relative to DFAT
|
MICRON TECHNOLOGY INC | 1.3% |
|
FEDEX CORP | 1.0% |
|
CVS CAREMARK CORP | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
US BANCORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
VFVA Underweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | -3.4% |
|
REGAL BELOIT CORP | -1.0% |
|
BALL CORP | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
APA CORP. | -0.5% |
 |
CNH INDUSTRIAL NV | -0.5% |
|
ALCOA CORP. | -0.5% |