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% |