Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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958
Number of overlapping holdings
99.0%
% of DFSV's 998 holdings also in DFAT
66.3%
% of DFAT's 1525 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus DFAT)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.9% | 1.0% | 1.0% |
 |
CHESAPEAKE ENERGY CORP | 0.7% | 1.1% | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% | 0.5% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 0.5% | 0.5% |
|
LITHIA MOTORS INC-CL A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to DFAT
|
FRANK'S INTERNATIONAL NV | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.3% |
|
GATX CORP | 0.3% |
|
KIRBY CORP | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% |
|
OSHKOSH CORP | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
ADT, INC. | 0.3% |
|
RANGE RESOURCES CORP | 0.3% |
|
FMC CORP | 0.3% |
DFSV Underweight Relative to DFAT
|
UNUM GROUP | -0.7% |
|
SYNNEX CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
OVINTIV INC | -0.5% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |