Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1323
Number of overlapping holdings
68.0%
% of DFAS's 2047 holdings also in DFAT
92.3%
% of DFAT's 1528 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.3% | 0.7% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.6% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.3% | 0.3% |
|
INGREDION INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to DFAT
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
H&R BLOCK INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% |
|
RLI CORP | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.2% |
DFAS Underweight Relative to DFAT
|
UNUM GROUP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
ALLY FINANCIAL INC | -0.7% |
|
SYNNEX CORP | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
VIATRIS, INC. | -0.4% |