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   
OVERLAP
38%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
DFAS
2098
HOLDINGS
19%
ALSO IN FNX
FNX
451
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus FNX)
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 FNX
Overlap
REGAL BELOIT CORP 0.4% 1.1% 0.4%
ROIVANT SCIENCES LTD. 0.3% 0.3% 0.3%
HECLA MINING CO 0.3% 0.4% 0.3%
STERLING CONSTRUCTION CO 0.2% 0.3% 0.2%
ENSIGN GROUP INC/THE 0.2% 0.4% 0.2%
DFAS Overweight Relative to FNX
SAPIENS INTERNATIONAL CORP 9.4%
CRANE HOLDINGS, CO. 0.3%
ADVANCED ENERGY INDUSTRIES 0.2%
ANTERO MIDSTREAM CORP. 0.2%
MODINE MANUFACTURING CO 0.2%
MOOG INC-CLASS A 0.2%
LAUREATE EDUCATION, INC. CLASS A 0.2%
MKS INSTRUMENTS INC 0.2%
TRANSOCEAN LTD 0.2%
JANUS HENDERSON GROUP PLC 0.2%
DFAS Underweight Relative to FNX
REGAL BELOIT CORP -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.7%
CIENA CORP -0.5%
BUNGE GLOBAL SA -0.5%
AST SPACEMOBILE, INC. CLASS A -0.4%
SIRIUS XM HOLDINGS INC -0.4%
CHORD ENERGY CORPORATION -0.4%
CALIFORNIA RESOURCES CORP -0.4%
HOST HOTELS & RESORTS INC -0.4%
MAGNOLIA OIL & GAS CORP. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY