Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
945
Number of overlapping holdings
48.6%
% of DFAS's 2047 holdings also in DFSV
96.7%
% of DFSV's 1016 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus DFSV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.3% | 1.0% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.6% | 0.3% |
|
INGREDION INC | 0.3% | 0.5% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.2% | 0.5% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to DFSV
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
H&R BLOCK INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% |
|
RLI CORP | 0.3% |
DFAS Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -0.7% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
WEBSTER FINANCIAL CORP | -0.6% |
|
POST HOLDINGS INC | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
MOHAWK INDUSTRIES INC | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
MGIC INVESTMENT CORP | -0.5% |
|
PROSPERITY BANCSHARES INC | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |