Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1258
# OF OVERLAPPING
HOLDINGS
DFAS
2073
HOLDINGS
65%
ALSO IN DFAT
DFAT
1411
HOLDINGS
95%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFAT)
OVERLAPPING HOLDINGS
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| 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 | 0.3% | 0.3% | 0.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% | 0.5% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.6% | 0.2% |
DFAS Overweight Relative to DFAT
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
RAMBUS INC | 0.3% |
|
ACUITY BRANDS INC | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.2% |
DFAS Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
|
SYNNEX CORP | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
UNUM GROUP | -0.5% |
|
VIATRIS, INC. | -0.4% |
|
FRANKLIN RESOURCES INC | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |