Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
951

# OF OVERLAPPING
HOLDINGS
DFAS
2075
HOLDINGS
49%
ALSO IN DFSV
DFSV
1021
HOLDINGS
97%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in DFSV
Overlap
REGAL BELOIT CORP 0.3% 1.2% 0.3%
SOUTH STATE CORP 0.2% 0.5% 0.2%
WESCO INTERNATIONAL INC 0.2% 0.7% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
WINTRUST FINANCIAL CORP 0.2% 0.4% 0.2%
DFAS Overweight Relative to DFSV
CRANE HOLDINGS, CO. 0.5%
SPROUTS FARMERS MARKET INC 0.4%
FABRINET 0.3%
ENSIGN GROUP INC/THE 0.3%
KRATOS DEFENSE & SECURITY 0.3%
MUELLER INDUSTRIES INC 0.2%
MP MATERIALS CORP CLASS A 0.2%
HASBRO INC 0.2%
CARPENTER TECHNOLOGY 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
DFAS Underweight Relative to DFSV
REGAL BELOIT CORP -1.0%
WEBSTER FINANCIAL CORP -0.6%
BORGWARNER INC -0.5%
INVESCO LTD -0.5%
HF SINCLAIR CORPORATION -0.5%
MOHAWK INDUSTRIES INC -0.5%
LITHIA MOTORS INC-CL A -0.5%
OSHKOSH CORP -0.4%
ELANCO ANIMAL HEALTH, INC. -0.4%
WESCO INTERNATIONAL INC -0.4%
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