Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
4.9%
% of DFAT's 1528 holdings also in RFV
82.4%
% of RFV's 85 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus RFV)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.7% | 1.1% | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% | 3.1% | 0.7% |
|
ALLY FINANCIAL INC | 0.7% | 1.0% | 0.7% |
|
SYNNEX CORP | 0.7% | 2.5% | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to RFV
|
MOLSON COORS BREWING CO -B | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
MOSAIC CO/THE | 0.6% |
|
CONAGRA FOODS INC | 0.6% |
|
OVINTIV INC | 0.5% |
|
INGREDION INC | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
DFAT Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -4.1% |
|
GOODYEAR TIRE & RUBBER CO | -3.4% |
|
AVNET INC | -2.6% |
|
UNITED STATES STEEL CORP | -2.5% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
LEAR CORP | -2.1% |
|
NORDSTROM INC | -2.0% |
|
MACY'S INC | -1.9% |
|
SYNNEX CORP | -1.9% |