Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
26.0%
% of DFAT's 1533 holdings also in FAB
55.8%
% of FAB's 675 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus FAB)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 1.1% | 0.3% | 0.3% |
|
URBAN OUTFITTERS INC | 0.3% | 0.3% | 0.3% |
|
CNX RESOURCES CORPORATION | 0.4% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to FAB
 |
FRANK'S INTERNATIONAL NV | 1.1% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
REGAL BELOIT CORP | 0.5% |
|
UNUM GROUP | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
SYNNEX CORP | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
SKYWEST INC | 0.4% |
|
SOUTH STATE CORP | 0.4% |
DFAT Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DELTA AIR LINES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
PACCAR INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
AT&T INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |