Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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961
Number of overlapping holdings
99.3%
% of DFSV's 1005 holdings also in DFAT
66.5%
% of DFAT's 1543 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.9% | 0.5% | 0.5% |
|
SOUTH STATE CORP | 0.6% | 0.5% | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% | 0.6% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.6% | 0.5% | 0.5% |
|
MOSAIC CO/THE | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to DFAT
|
KIRBY CORP | 0.4% |
|
UNITED STATES STEEL CORP | 0.3% |
|
ALASKA AIR GROUP INC | 0.3% |
|
ADT, INC. | 0.3% |
|
MIDDLEBY CORP | 0.3% |
|
OSHKOSH CORP | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
GATX CORP | 0.2% |
DFSV Underweight Relative to DFAT
|
UNUM GROUP | -0.8% |
|
ALLY FINANCIAL INC | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
OVINTIV INC | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |
|
SYNNEX CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CONAGRA FOODS INC | -0.4% |
|
VIATRIS, INC. | -0.4% |