Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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871
Number of overlapping holdings
60.4%
% of DFAT's 1539 holdings also in IWN
68.6%
% of IWN's 1421 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus IWN)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.5% | 0.7% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 0.5% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to IWN
|
REGAL BELOIT CORP | 1.0% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
UNUM GROUP | 0.7% |
|
ALLY FINANCIAL INC | 0.6% |
|
SYNNEX CORP | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
JM SMUCKER CO/THE | 0.5% |
|
CONAGRA FOODS INC | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.5% |
DFAT Underweight Relative to IWN
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
SPIRE, INC. | -0.4% |
|
ONE GAS INC | -0.4% |