Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
DFAS
2124
HOLDINGS
18%
ALSO IN FNX
FNX
451
HOLDINGS
81%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in FNX
Overlap
ADVANCED ENERGY INDUSTRIES 0.3% 0.4% 0.3%
AMKOR TECHNOLOGY INC 0.3% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
MODINE MANUFACTURING CO 0.2% 0.4% 0.2%
TTM TECHNOLOGIES 0.2% 0.4% 0.2%
DFAS Overweight Relative to FNX
SAPIENS INTERNATIONAL CORP 8.9%
CRANE HOLDINGS, CO. 0.4%
HECLA MINING CO 0.2%
JAZZ PHARMACEUTICALS PLC 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
REGAL BELOIT CORP 0.2%
KRATOS DEFENSE & SECURITY 0.2%
ANTERO MIDSTREAM CORP. 0.2%
INTERDIGITAL INC 0.2%
LITTELFUSE INC 0.2%
DFAS Underweight Relative to FNX
EPR PROPERTIES -0.4%
NEW RESIDENTIAL INVESTMENT -0.4%
VORNADO REALTY TRUST -0.4%
TERAWULF INC. -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
SIRIUS XM HOLDINGS INC -0.4%
EVEREST RE GROUP LTD -0.4%
KILROY REALTY CORP -0.4%
SOLVENTUM CORP -0.3%
PACS GROUP INC -0.3%
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