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
41%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
DFAS
2078
HOLDINGS
25%
ALSO IN STXK
STXK
587
HOLDINGS
84%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.5% 0.4% 0.4%
MODINE MANUFACTURING CO 0.2% 0.4% 0.2%
K12 INC 0.2% 0.3% 0.2%
GRAND CANYON EDUCATION INC 0.2% 0.3% 0.2%
JACKSON FINANCIAL INCORPORATION CLASS A 0.2% 0.3% 0.2%
DFAS Overweight Relative to STXK
CIENA CORP 0.3%
REGAL BELOIT CORP 0.3%
KRATOS DEFENSE & SECURITY 0.3%
MUELLER INDUSTRIES INC 0.3%
ENSIGN GROUP INC/THE 0.2%
STERLING CONSTRUCTION CO 0.2%
ACUITY BRANDS INC 0.2%
INTERDIGITAL INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
CARPENTER TECHNOLOGY 0.2%
DFAS Underweight Relative to STXK
AMERICAN HEALTHC -0.3%
CARETRUST REIT INC -0.3%
GUARDANT HEALTH, INC. -0.3%
COEUR D'ALENE MINES CORP -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
RHYTHM PHARMACEUTICALS, INC. -0.3%
LAZARD LTD-CL A -0.3%
CYTOKINETICS INC -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
TERRENO REALTY CORP -0.3%
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