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
480

# OF OVERLAPPING
HOLDINGS
DFAS
2104
HOLDINGS
25%
ALSO IN STXK
STXK
579
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%
HECLA MINING CO 0.3% 0.7% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.5% 0.3%
MODINE MANUFACTURING CO 0.2% 0.5% 0.2%
AMKOR TECHNOLOGY INC 0.2% 0.3% 0.2%
DFAS Overweight Relative to STXK
REGAL BELOIT CORP 0.5%
ROIVANT SCIENCES LTD. 0.3%
STERLING CONSTRUCTION CO 0.3%
KRATOS DEFENSE & SECURITY 0.3%
BORGWARNER INC 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
WESCO INTERNATIONAL INC 0.3%
MUELLER INDUSTRIES INC 0.3%
ENSIGN GROUP INC/THE 0.3%
HASBRO INC 0.3%
DFAS Underweight Relative to STXK
GUARDANT HEALTH, INC. -0.6%
AVIDITY BIOSCIENCES INC -0.4%
AMERICAN HEALTHC -0.4%
COEUR D'ALENE MINES CORP -0.4%
CARETRUST REIT INC -0.4%
APPLIED BLOCKCHAIN INC -0.4%
SITIME CORPORATION -0.4%
ARROWHEAD PHARMACEUTICALS, INC. -0.4%
CYTOKINETICS INC -0.4%
AXSOME THERAPEUTICS, INC. -0.4%
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