Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
17.8%
% of DFAS's 2047 holdings also in FNX
78.0%
% of FNX's 451 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus FNX)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
BELLRING BRANDS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% | 0.4% | 0.3% |
|
INGREDION INC | 0.3% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to FNX
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
 |
FABRINET | 0.2% |
|
BERRY PLASTICS GROUP INC | 0.2% |
|
AZEK COMPANY INC CLASS A | 0.2% |
|
NATIONAL FUEL GAS CO | 0.2% |
|
MSA SAFETY INC | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
DFAS Underweight Relative to FNX
|
CHEWY, INC. CLASS A | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
BRIDGEBIO PHARMA, INC. | -0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.4% |
|
KILROY REALTY CORP | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |