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
49%
OVERLAP
BY WEIGHT
1306
# OF OVERLAPPING
HOLDINGS
DFAS
2074
HOLDINGS
67%
ALSO IN DFAT
DFAT
1498
HOLDINGS
94%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 1.1% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.5% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.5% | 0.2% |
DFAS Overweight Relative to DFAT
|
SPROUTS FARMERS MARKET INC | 0.4% |
 |
FABRINET | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.2% |
|
HASBRO INC | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
ACUITY BRANDS INC | 0.2% |
DFAS Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
|
ALLY FINANCIAL INC | -0.6% |
|
SYNNEX CORP | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
UNUM GROUP | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |