Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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960
Number of overlapping holdings
66.4%
% of DFAT's 1533 holdings also in DFSV
99.3%
% of DFSV's 1001 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus DFSV)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.1% | 1.9% | 1.1% |
 |
CHESAPEAKE ENERGY CORP | 1.1% | 0.7% | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.5% | 0.6% | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to DFSV
|
UNUM GROUP | 0.7% |
|
ALLY FINANCIAL INC | 0.5% |
|
SYNNEX CORP | 0.5% |
|
OVINTIV INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
|
OLD REPUBLIC INTL CORP | 0.3% |
DFAT Underweight Relative to DFSV
|
FRANK'S INTERNATIONAL NV | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
KIRBY CORP | -0.3% |
|
GATX CORP | -0.3% |
|
RANGE RESOURCES CORP | -0.3% |
|
COLUMBIA BANKING SYSTEM INC | -0.3% |
|
ADT, INC. | -0.3% |
|
FMC CORP | -0.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
OSHKOSH CORP | -0.3% |