Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
3.5%
% of DFAT's 1537 holdings also in CVY
44.2%
% of CVY's 113 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus CVY)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.7% | 1.0% | 0.7% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.5% | 0.7% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.9% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to CVY
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
SYNNEX CORP | 0.7% |
|
ANTERO RESOURCES CORP | 0.6% |
|
ALLY FINANCIAL INC | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
SOUTH STATE CORP | 0.5% |
|
OVINTIV INC | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
DFAT Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
KROGER CO | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
WELLS FARGO & CO | -1.0% |