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