Fund Overlap

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


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474

Number of overlapping holdings

24.4%

% of DFAS's 2047 holdings also in STXK

82.4%

% of STXK's 584 holdings also in DFAS

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

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Company Weight
in DFAS
Weight
in STXK
Overlap
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
K12 INC 0.2% 0.3% 0.2%
IDACORP INC 0.2% 0.4% 0.2%
HANOVER INSURANCE GROUP INC/ 0.2% 0.3% 0.2%
ESSENT GROUP LTD 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to STXK
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%
CARPENTER TECHNOLOGY 0.3%
H&R BLOCK INC 0.3%
SOUTH STATE CORP 0.3%
DT MIDSTREAM, INC. 0.3%
EXLSERVICE HOLDINGS INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
DFAS Underweight Relative to STXK
STAG INDUSTRIAL INC -0.4%
STARWOOD PROPERTY TRUST INC -0.4%
AMERICOLD REALTY TRUST -0.3%
TG THERAPEUTICS INC -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.3%
TERRENO REALTY CORP -0.3%
GUARDANT HEALTH, INC. -0.3%
CELSIUS HOLDINGS, INC. -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
BANCORPSOUTH BANK -0.3%
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