Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
24.2%
% of DFAS's 2041 holdings also in BKSE
82.5%
% of BKSE's 602 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus BKSE)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.9% | 0.7% |
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.4% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to BKSE
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
 |
FABRINET | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
AAON INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
EXELIXIS INC | 0.2% |
|
RLI CORP | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
DFAS Underweight Relative to BKSE
|
INSMED INC | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
STERICYCLE INC | -0.3% |