Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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922
Number of overlapping holdings
46.3%
% of DFAS's 2066 holdings also in DFSV
96.3%
% of DFSV's 989 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus DFSV)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 1.4% | 0.5% |
 |
COMMERCIAL METALS CO | 0.3% | 0.6% | 0.3% |
|
PLATFORM SPECIALTY PRODUCTS | 0.2% | 0.4% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.3% | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to DFSV
|
COMFORT SYSTEMS USA INC | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
MSA SAFETY INC | 0.3% |
 |
FABRINET | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
SELECTIVE INSURANCE GROUP | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% |
DFAS Underweight Relative to DFSV
|
FRANK'S INTERNATIONAL NV | -0.9% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
MURPHY OIL CORP | -0.6% |
|
PVH CORP | -0.5% |
|
FNB CORP | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.4% |
|
AVNET INC | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
AIR LEASE CORP | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |