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
OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
475
# OF OVERLAPPING HOLDINGS
DFAS
2066
HOLDINGS
24%
ALSO IN BKSE
BKSE
604
HOLDINGS
84%
ALSO IN DFAS
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
K12 INC | 0.2% | 0.3% | 0.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to BKSE
|
SPROUTS FARMERS MARKET INC | 0.5% |
 |
FABRINET | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% |
|
RANGE RESOURCES CORP | 0.3% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
DFAS Underweight Relative to BKSE
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
IONIS PHARMACEUTICALS, INC. | -0.3% |
|
TG THERAPEUTICS INC | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |