Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
1172

# OF OVERLAPPING
HOLDINGS
DFAS
2128
HOLDINGS
59%
ALSO IN DFAT
DFAT
1282
HOLDINGS
96%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFAT)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in DFAT
Overlap
REGAL BELOIT CORP 0.4% 1.4% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
AMKOR TECHNOLOGY INC 0.3% 0.9% 0.3%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
WESCO INTERNATIONAL INC 0.2% 0.8% 0.2%
DFAS Overweight Relative to DFAT
SAPIENS INTERNATIONAL CORP 8.5%
RAMBUS INC 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
MODINE MANUFACTURING CO 0.2%
FORMFACTOR INC 0.2%
HECLA MINING CO 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
NEW YORK TIMES CO -CL A 0.2%
ALLISON TRANSMISSION HOLDING 0.2%
HASBRO INC 0.2%
DFAS Underweight Relative to DFAT
REGAL BELOIT CORP -1.0%
CF INDUSTRIES HOLDINGS INC -0.8%
BALL CORP -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
TOLL BROTHERS INC -0.6%
SYNNEX CORP -0.6%
VIATRIS, INC. -0.6%
AKAMAI TECHNOLOGIES -0.6%
AMKOR TECHNOLOGY INC -0.6%
WESCO INTERNATIONAL INC -0.5%
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