Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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670
Number of overlapping holdings
46.4%
% of DFAT's 1543 holdings also in ISCV
63.8%
% 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 | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.6% | 0.5% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.5% | 0.5% |
|
ALLY FINANCIAL INC | 0.6% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.4% | 0.4% |
|
UNITED STATES STEEL CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to ISCV
|
REGAL BELOIT CORP | 0.8% |
|
UNUM GROUP | 0.8% |
|
JM SMUCKER CO/THE | 0.5% |
|
CONAGRA FOODS INC | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
VIATRIS, INC. | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
DFAT Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.6% |
|
PINNACLE WEST CAPITAL | -0.5% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
ASSURANT INC | -0.4% |
|
ESSENTIAL UTILITIES, INC. | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
HENRY SCHEIN INC | -0.4% |
|
AGNC INVESTMENT CORP. | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
COMMERCE BANCSHARES INC | -0.4% |