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
40%

OVERLAP
BY WEIGHT
461

# OF OVERLAPPING
HOLDINGS
DFAS
2081
HOLDINGS
24%
ALSO IN CSF
CSF
503
HOLDINGS
96%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus CSF)
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 CSF
Overlap
CRANE HOLDINGS, CO. 0.5% 0.7% 0.5%
KRATOS DEFENSE & SECURITY 0.3% 0.5% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.3% 0.3%
DFAS Overweight Relative to CSF
REGAL BELOIT CORP 0.4%
ROIVANT SCIENCES LTD. 0.3%
NEXTRACKER, INC. CLASS A 0.3%
WESCO INTERNATIONAL INC 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
ENSIGN GROUP INC/THE 0.3%
ACUITY BRANDS INC 0.3%
RAMBUS INC 0.3%
ELANCO ANIMAL HEALTH, INC. 0.2%
CIENA CORP 0.2%
DFAS Underweight Relative to CSF
MR. COOPER GROUP, INC. -0.6%
K12 INC -0.4%
NATIONAL FUEL GAS CO -0.3%
DT MIDSTREAM, INC. -0.3%
KAR AUCTION SERVICES INC -0.3%
PNM RESOURCES INC -0.3%
PREMIER INC-CLASS A -0.3%
SEABOARD CORP -0.3%
H&E EQUIPMENT SERVICES INC -0.3%
JOHN BEAN TECHNOLOGIES CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY