Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
163
Number of overlapping holdings
11.3%
% of DFAT's 1533 holdings also in FNK
72.8%
% of FNK's 226 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus FNK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAT |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 1.1% | 0.9% | 0.9% |
|
UNUM GROUP | 0.7% | 0.7% | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.5% | 0.7% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% | 0.6% | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to FNK
 |
FRANK'S INTERNATIONAL NV | 1.1% |
|
REGAL BELOIT CORP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
SKYWEST INC | 0.4% |
|
UNITED STATES STEEL CORP | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.3% |
|
GAP INC/THE | 0.3% |
DFAT Underweight Relative to FNK
|
NEW FORTRESS ENERGY INC. CLASS A | -1.0% |
|
UGI CORP | -0.8% |
|
AFFILIATED MANAGERS GROUP | -0.7% |
|
URBAN OUTFITTERS INC | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
NORTHERN OIL AND GAS INC | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.7% |
|
CIVITAS SOLUTIONS INC | -0.7% |