Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
1094

# OF OVERLAPPING
HOLDINGS
DFAS
2058
HOLDINGS
56%
ALSO IN DFAT
DFAT
1201
HOLDINGS
96%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFAT)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in DFAT
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.3% 1.1% 0.3%
HF SINCLAIR CORPORATION 0.3% 0.8% 0.3%
CHARLES RIVER LABORATORIES 0.3% 0.4% 0.3%
APA CORP. 0.2% 0.7% 0.2%
DFAS Overweight Relative to DFAT
SAPIENS INTERNATIONAL CORP 7.6%
HECLA MINING CO 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
NANOMETRICS INC 0.2%
HALOZYME THERAPEUTICS INC 0.2%
CLOROX COMPANY 0.2%
CROWN HOLDINGS INC 0.2%
FIVE BELOW 0.2%
EXELIXIS INC 0.2%
DFAS Underweight Relative to DFAT
REGAL BELOIT CORP -0.8%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
CNH INDUSTRIAL NV -0.7%
BALL CORP -0.7%
OVINTIV INC -0.6%
TOLL BROTHERS INC -0.6%
PERFORMANCE FOOD GROUP COMPANY -0.6%
ALLY FINANCIAL INC -0.5%
HF SINCLAIR CORPORATION -0.5%
APA CORP. -0.5%
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