Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1234
Number of overlapping holdings
63.4%
% of DFAS's 2049 holdings also in PRFZ
78.2%
% of PRFZ's 1580 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus PRFZ)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.5% | 0.2% |
|
K12 INC | 0.2% | 0.3% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.2% | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to PRFZ
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
|
INGREDION INC | 0.3% |
DFAS Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
PITNEY BOWES INC | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |