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
47%
OVERLAP
BY WEIGHT
1162
# OF OVERLAPPING
HOLDINGS
DFAS
2131
HOLDINGS
56%
ALSO IN DFAT
DFAT
1230
HOLDINGS
97%
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 1.2% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.3% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
ARROW ELECTRONICS INC | 0.2% | 0.6% | 0.2% |
DFAS Overweight Relative to DFAT
 |
SAPIENS INTERNATIONAL CORP | 4.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.2% |
|
AFFILIATED MANAGERS GROUP | 0.2% |
|
INTERDIGITAL INC | 0.2% |
|
RAMBUS INC | 0.2% |
DFAS Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
OVINTIV INC | -0.7% |
|
BALL CORP | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
APA CORP. | -0.6% |
|
TOLL BROTHERS INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |