Fund Overlap

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


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714

Number of overlapping holdings

35.9%

% of DFAS's 2066 holdings also in FNDA

78.3%

% of FNDA's 1011 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus FNDA)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in FNDA
Overlap
ABERCROMBIE & FITCH CO-CL A 0.3% 0.4% 0.3%
GATX CORP 0.2% 0.2% 0.2%
FTI CONSULTING INC 0.3% 0.2% 0.2%
ARMSTRONG WORLD INDUSTRIES 0.2% 0.2% 0.2%
APPLIED INDUSTRIAL TECH INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to FNDA
FRANK'S INTERNATIONAL NV 0.4%
UNIVERSAL FOREST PRODUCTS 0.3%
COMMERCIAL METALS CO 0.3%
TIMKEN CO 0.3%
INSIGHT ENTERPRISES INC 0.3%
EAGLE MATERIALS INC 0.3%
BEACON ROOFING SUPPLY INC 0.3%
NANOMETRICS INC 0.2%
SOUTH STATE CORP 0.2%
SPROUTS FARMERS MARKET INC 0.2%
DFAS Underweight Relative to FNDA
COINBASE GLOBAL, INC. CLASS A -0.5%
ECHOSTAR CORP-A -0.4%
SUPER MICRO COMPUTER, INC. -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
GEO GROUP INC/THE -0.3%
DIGITALBRIDGE GROUP, INC. CLASS A -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
WARRIOR MET COAL, INC. -0.3%
SPIRIT AEROSYSTEMS HOLD-CL A -0.3%
MACERICH CO/THE -0.3%
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