Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
447

# OF OVERLAPPING
HOLDINGS
DFAS
2058
HOLDINGS
23%
ALSO IN
HOLDINGS
92%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus )
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in
Overlap
CRANE HOLDINGS, CO. 0.4% 0.7% 0.4%
TTM TECHNOLOGIES 0.2% 1.6% 0.2%
BRINKER INTERNATIONAL INC 0.2% 0.3% 0.2%
UMB FINANCIAL CORP 0.2% 0.2% 0.2%
ALLISON TRANSMISSION HOLDING 0.2% 0.2% 0.2%
DFAS Overweight Relative to
SAPIENS INTERNATIONAL CORP 7.6%
REGAL BELOIT CORP 0.3%
HF SINCLAIR CORPORATION 0.3%
HECLA MINING CO 0.3%
CHARLES RIVER LABORATORIES 0.3%
JAZZ PHARMACEUTICALS PLC 0.2%
APA CORP. 0.2%
BORGWARNER INC 0.2%
WESCO INTERNATIONAL INC 0.2%
INVESCO LTD 0.2%
DFAS Underweight Relative to
TTM TECHNOLOGIES -1.4%
VICOR CORP -0.8%
STERLING CONSTRUCTION CO -0.7%
PREMIER INC-CLASS A -0.6%
CARPENTER TECHNOLOGY -0.5%
VISHAY INTERTECHNOLOGY INC -0.5%
GARRETT MOTION, INC. -0.5%
MADISON SQUARE GARDEN CO. CLASS A -0.5%
MR. COOPER GROUP, INC. -0.5%
MYR GROUP INC/DELAWARE -0.4%
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