Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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666
Number of overlapping holdings
46.1%
% of DFAT's 1525 holdings also in ISCV
62.7%
% of ISCV's 1116 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus ISCV)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
FIRST HORIZON NATIONAL CORP | 0.5% | 0.5% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% | 0.4% | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.5% | 0.4% | 0.4% |
|
PINNACLE FINANCIAL PARTNERS | 0.5% | 0.4% | 0.4% |
|
WESCO INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to ISCV
|
CHESAPEAKE ENERGY CORP | 1.1% |
 |
FRANK'S INTERNATIONAL NV | 1.0% |
|
UNUM GROUP | 0.7% |
|
SYNNEX CORP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
DFAT Underweight Relative to ISCV
|
CARVANA CO. CLASS A | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
ASSURANT INC | -0.5% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
FORTUNE BRANDS HOME & SECURI | -0.4% |
|
COMMERCE BANCSHARES INC | -0.4% |