Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1332
Number of overlapping holdings
92.2%
% of DFAT's 1533 holdings also in DFAS
67.7%
% of DFAS's 2059 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus DFAS)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.1% | 0.6% | 0.6% |
 |
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.4% | 0.3% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.2% | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to DFAS
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
UNUM GROUP | 0.7% |
|
SYNNEX CORP | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
DFAT Underweight Relative to DFAS
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.3% |
 |
FABRINET | -0.3% |
|
CIENA CORP | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
EXELIXIS INC | -0.2% |
|
RLI CORP | -0.2% |
|
ABERCROMBIE & FITCH CO-CL A | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.2% |
|
LOUISIANA-PACIFIC CORP | -0.2% |