Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
4.7%
% of DFAT's 1525 holdings also in RFV
82.9%
% of RFV's 82 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 1.1% | 0.8% | 0.8% |
|
UNUM GROUP | 0.7% | 2.1% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 1.7% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% | 1.0% | 0.5% |
|
SYNNEX CORP | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to RFV
 |
FRANK'S INTERNATIONAL NV | 1.0% |
|
REGAL BELOIT CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MOHAWK INDUSTRIES INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
PINNACLE FINANCIAL PARTNERS | 0.5% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
WINTRUST FINANCIAL CORP | 0.4% |
|
COMERICA INC | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
DFAT Underweight Relative to RFV
|
MASTEC INC | -2.6% |
|
AVNET INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
NORDSTROM INC | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
US FOODS HOLDING CORP. | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.9% |
|
JONES LANG LASALLE INC | -1.9% |
|
MACY'S INC | -1.9% |