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% |