Fund Overlap

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


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273

Number of overlapping holdings

13.7%

% of DFAS's 2066 holdings also in JHSC

89.5%

% of JHSC's 265 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus JHSC)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in JHSC
Overlap
COMFORT SYSTEMS USA INC 0.4% 0.6% 0.4%
APPLIED INDUSTRIAL TECH INC 0.3% 0.5% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.5% 0.3%
NANOMETRICS INC 0.3% 0.5% 0.3%
ENSIGN GROUP INC/THE 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to JHSC
FRANK'S INTERNATIONAL NV 0.5%
ABERCROMBIE & FITCH CO-CL A 0.3%
MSA SAFETY INC 0.3%
ARMSTRONG WORLD INDUSTRIES 0.2%
FEDERAL SIGNAL CORP 0.2%
EXELIXIS INC 0.2%
ASSURED GUARANTY LTD 0.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
ENCOMPASS HEALTH CORPORATION 0.2%
ALPHA METALLURGICAL RESOURCES, INC. 0.2%
DFAS Underweight Relative to JHSC
DUOLINGO, INC. CLASS A -0.7%
ELASTIC NV -0.7%
WINGSTOP, INC. -0.6%
AFFIRM HOLDINGS, INC. CLASS A -0.6%
CROCS INC -0.5%
VAXCYTE, INC. -0.5%
ELANCO ANIMAL HEALTH, INC. -0.5%
INTRA-CELLULAR THERAPIES INC -0.5%
RYMAN HOSPITALITY PROPERTIES -0.5%
CRISPR THERAPEUTICS AG -0.5%
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