Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
11.2%
% of DFAT's 1547 holdings also in FNK
72.3%
% of FNK's 226 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus FNK)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.8% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.8% | 0.6% |
|
OVINTIV INC | 0.5% | 0.8% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to FNK
|
ALLY FINANCIAL INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
UNITED STATES STEEL CORP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CONAGRA FOODS INC | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.4% |
|
FIRST AMERICAN FINANCIAL | 0.4% |
DFAT Underweight Relative to FNK
|
ADT, INC. | -0.7% |
|
CONCENTRIX CORPORATION | -0.7% |
|
SPIRE, INC. | -0.7% |
|
SOLVENTUM CORP | -0.7% |
|
PINNACLE WEST CAPITAL | -0.7% |
|
OTTER TAIL CORP | -0.7% |
|
EVERGY, INC. | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
ONE GAS INC | -0.7% |