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
37%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
DFAS
2098
HOLDINGS
24%
ALSO IN BKSE
BKSE
602
HOLDINGS
86%
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. | 0.4% | 0.4% | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.4% | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.3% | 0.2% |
|
FIRSTCASH, INC. | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to BKSE
 |
SAPIENS INTERNATIONAL CORP | 9.4% |
|
REGAL BELOIT CORP | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
HECLA MINING CO | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
ALCOA CORP. | 0.2% |
DFAS Underweight Relative to BKSE
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
BANCORPSOUTH BANK | -0.4% |
|
CYTOKINETICS INC | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
AXSOME THERAPEUTICS, INC. | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
GLAUKOS CORP | -0.3% |