Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

488

Number of overlapping holdings

24.4%

% of DFAS's 2065 holdings also in BKSE

83.4%

% of BKSE's 604 holdings also in DFAS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAS
Weight
in BKSE
Overlap
FRANK'S INTERNATIONAL NV 0.5% 0.9% 0.5%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.4% 0.3%
CRANE HOLDINGS, CO. 0.3% 0.3% 0.3%
INSTALLED BUILDING PRODUCTS 0.3% 0.3% 0.3%
INSIGHT ENTERPRISES INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to BKSE
COMFORT SYSTEMS USA INC 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
FABRINET 0.4%
NANOMETRICS INC 0.4%
UNIVERSAL FOREST PRODUCTS 0.3%
EAGLE MATERIALS INC 0.3%
ENSIGN GROUP INC/THE 0.3%
COMMERCIAL METALS CO 0.3%
MSA SAFETY INC 0.3%
SELECTIVE INSURANCE GROUP 0.3%
DFAS Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV -0.4%
VAXCYTE, INC. -0.3%
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
MARATHON DIGITAL HOLDINGS INC -0.3%
BLUEPRINT MEDICINES CORP. -0.3%
TENABLE HOLDINGS, INC. -0.3%
TERRENO REALTY CORP -0.3%
LYFT INC CLASS A -0.3%
NEW RESIDENTIAL INVESTMENT -0.3%
RAYONIER INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY