Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1332
Number of overlapping holdings
66.9%
% of DFAS's 2066 holdings also in DFAT
91.1%
% of DFAT's 1510 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus DFAT)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.6% | 0.5% |
 |
COMMERCIAL METALS CO | 0.3% | 0.5% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to DFAT
|
COMFORT SYSTEMS USA INC | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
MSA SAFETY INC | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
SELECTIVE INSURANCE GROUP | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% |
|
RLI CORP | 0.3% |
|
FTI CONSULTING INC | 0.3% |
DFAS Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
SYNNEX CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
AGCO CORP | -0.5% |
|
PENSKE AUTO GROUP INC | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
ARROW ELECTRONICS INC | -0.5% |