Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
9.1%
% of DFAT's 1528 holdings also in SFLO
71.4%
% of SFLO's 199 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus SFLO)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.7% | 1.0% | 0.7% |
|
OVINTIV INC | 0.5% | 1.1% | 0.5% |
|
INGREDION INC | 0.5% | 0.8% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.9% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to SFLO
|
UNUM GROUP | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% |
|
ALLY FINANCIAL INC | 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% |
|
LITHIA MOTORS INC-CL A | 0.6% |
DFAT Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
PROGYNY, INC. | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
 |
SCORPIO TANKERS INC | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |