Fund Overlap

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


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474

Number of overlapping holdings

23.9%

% of DFAS's 2051 holdings also in BKSE

82.9%

% of BKSE's 603 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 0.5% 0.8% 0.5%
ABERCROMBIE & FITCH CO-CL A 0.4% 0.5% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
SPROUTS FARMERS MARKET INC 0.3% 0.4% 0.3%
CIRRUS LOGIC INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to BKSE
NANOMETRICS INC 0.3%
FABRINET 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
ENSIGN GROUP INC/THE 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
FTI CONSULTING INC 0.3%
MSA SAFETY INC 0.3%
COMMERCIAL METALS CO 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
SOUTH STATE CORP 0.3%
DFAS Underweight Relative to BKSE
INSMED INC -0.5%
GAMESTOP CORP-CLASS A -0.4%
FRANK'S INTERNATIONAL NV -0.4%
BLUEPRINT MEDICINES CORP. -0.3%
REVOLUTION MEDICINES, INC. -0.3%
APARTMENT INCOME REIT CORP -0.3%
TERRENO REALTY CORP -0.3%
NEW RESIDENTIAL INVESTMENT -0.3%
BANCORPSOUTH BANK -0.3%
KITE REALTY GROUP TRUST -0.3%
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