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
46%
OVERLAP
BY WEIGHT
1140
# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
58%
ALSO IN DFAT
DFAT
1245
HOLDINGS
96%
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 | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 1.8% | 3.4% | 1.8% |
|
REGAL BELOIT CORP | 0.4% | 1.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.4% | 0.3% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% | 0.8% | 0.3% |
DFAS Overweight Relative to DFAT
 |
SAPIENS INTERNATIONAL CORP | 7.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.3% |
|
RAMBUS INC | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
RIOT BLOCKCHAIN INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
STONEX GROUP INC | 0.2% |
|
MOOG INC-CLASS A | 0.2% |
DFAS Underweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | -1.6% |
|
REGAL BELOIT CORP | -1.0% |
 |
CNH INDUSTRIAL NV | -0.6% |
|
BALL CORP | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |