Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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% | 0.8% | 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% |