Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1157
Number of overlapping holdings
58.0%
% of DFAS's 2066 holdings also in SCHA
81.1%
% of SCHA's 1729 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus SCHA)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.4% | 0.4% |
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.4% | 0.3% | 0.3% |
|
EAGLE MATERIALS INC | 0.3% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to SCHA
|
CRANE HOLDINGS, CO. | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
|
ACUITY BRANDS INC | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
TIDEWATER INC | 0.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 0.2% |
|
POST HOLDINGS INC | 0.2% |
DFAS Underweight Relative to SCHA
|
MICROSTRATEGY INC-CL A | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
NATERA INC | -0.3% |
|
CARVANA CO. CLASS A | -0.2% |
|
E.L.F. BEAUTY, INC. | -0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |
|
BLUE OWL CAPITAL INC CLASS A | -0.2% |
|
DUOLINGO, INC. CLASS A | -0.2% |
|
CYTOKINETICS INC | -0.2% |
|
SCIENTIFIC GAMES CORPORATION | -0.2% |