Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
364

# OF OVERLAPPING
HOLDINGS
DFAS
2073
HOLDINGS
19%
ALSO IN FNX
FNX
451
HOLDINGS
83%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in FNX
Overlap
REGAL BELOIT CORP 0.3% 0.6% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.4% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.5% 0.3%
ENSIGN GROUP INC/THE 0.2% 0.4% 0.2%
DFAS Overweight Relative to FNX
CRANE HOLDINGS, CO. 0.5%
SPROUTS FARMERS MARKET INC 0.4%
FABRINET 0.3%
MP MATERIALS CORP CLASS A 0.3%
CIENA CORP 0.2%
ANTERO MIDSTREAM CORP. 0.2%
CHART INDUSTRIES INC 0.2%
MATCH GROUP, INC. 0.2%
AUTOLIV INC 0.2%
CHARLES RIVER LABORATORIES 0.2%
DFAS Underweight Relative to FNX
TALEN ENERGY CORP -0.5%
ROCKET LAB USA, INC. -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
RAYONIER INC -0.4%
CIVITAS SOLUTIONS INC -0.4%
UPSTART HOLDINGS, INC. -0.4%
RALPH LAUREN CORP -0.4%
AECOM TECHNOLOGY CORP -0.4%
GUARDANT HEALTH, INC. -0.4%
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