Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
DFAS
2069
HOLDINGS
25%
ALSO IN STXK
STXK
582
HOLDINGS
84%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus STXK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAS |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.4% | 0.4% |
|
UMB FINANCIAL CORP | 0.2% | 0.3% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.4% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.4% | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to STXK
|
SPROUTS FARMERS MARKET INC | 0.5% |
 |
FABRINET | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
DFAS Underweight Relative to STXK
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
STARWOOD PROPERTY TRUST INC | -0.3% |
|
QXO INC | -0.3% |
|
STAG INDUSTRIAL INC | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
IONIS PHARMACEUTICALS, INC. | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
UPSTART HOLDINGS, INC. | -0.3% |