Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
14.2%
% of DFAT's 1528 holdings also in SVAL
91.9%
% of SVAL's 249 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus SVAL)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% |
|
OLD NATL BANCORP/IN | 0.4% | 0.6% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
|
CNX RESOURCES CORPORATION | 0.4% | 0.6% | 0.4% |
|
UNITED BANKSHARES INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to SVAL
|
UNUM GROUP | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
SYNNEX CORP | 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% |
DFAT Underweight Relative to SVAL
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.1% |
|
UMB FINANCIAL CORP | -1.1% |
|
UNION BANKSHARES CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -0.9% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
 |
BANCO LATINOAMERICANO COME-E | -0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
PROVIDENT FINANCIAL SERVICES | -0.7% |
|
GOLAR LNG LTD | -0.7% |