Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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655
Number of overlapping holdings
32.9%
% of DFAS's 2066 holdings also in BBSC
81.0%
% of BBSC's 833 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus BBSC)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.4% | 0.3% |
|
BOISE CASCADE CO | 0.2% | 0.4% | 0.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.2% | 0.3% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.2% | 0.2% |
|
MATSON INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to BBSC
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
MSA SAFETY INC | 0.3% |
 |
FABRINET | 0.3% |
|
SELECTIVE INSURANCE GROUP | 0.3% |
DFAS Underweight Relative to BBSC
|
CARVANA CO. CLASS A | -0.6% |
|
VIKING THERAPEUTICS, INC. | -0.6% |
|
MIRATI THERAPEUTICS INC | -0.5% |
|
GITLAB, INC. CLASS A | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
WAYFAIR INC- CLASS A | -0.4% |
|
SPX CORP | -0.4% |