Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1145

Number of overlapping holdings

57.5%

% of DFAS's 2066 holdings also in SCHA

80.6%

% of SCHA's 1724 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus SCHA)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in SCHA
Overlap
FRANK'S INTERNATIONAL NV 0.5% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.3% 0.3%
NANOMETRICS INC 0.4% 0.3% 0.3%
EAGLE MATERIALS INC 0.2% 0.3% 0.2%
FABRINET 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to SCHA
CRANE HOLDINGS, CO. 0.4%
STERLING CONSTRUCTION CO 0.2%
WEATHERFORD INTERNATIONAL PL 0.2%
ACUITY BRANDS INC 0.2%
ENCOMPASS HEALTH CORPORATION 0.2%
TIDEWATER INC 0.2%
PENNYMAC FINANCIAL SERVICE-A 0.2%
BELLRING BRANDS, INC. CLASS A 0.2%
FIRSTCASH, INC. 0.2%
ALPHA METALLURGICAL RESOURCES, INC. 0.2%
DFAS Underweight Relative to SCHA
MICROSTRATEGY INC-CL A -0.5%
NUTANIX, INC. CLASS A -0.5%
CARVANA CO. CLASS A -0.3%
NATERA INC -0.3%
E.L.F. BEAUTY, INC. -0.2%
TENET HEALTHCARE CORP -0.2%
PERMIAN RESOURCES CORPORATION CLASS -0.2%
BLUE OWL CAPITAL INC CLASS A -0.2%
SCIENTIFIC GAMES CORPORATION -0.2%
GLOBUS MEDICAL INC - A -0.2%
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