Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
24.4%
% of DFAS's 2066 holdings also in STXK
83.8%
% of STXK's 582 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 | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.3% | 0.3% | |
INSTALLED BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% | |
BEACON ROOFING SUPPLY INC | 0.3% | 0.4% | 0.3% | |
PLATFORM SPECIALTY PRODUCTS | 0.2% | 0.3% | 0.2% | |
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to STXK
FRANK'S INTERNATIONAL NV | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | |
NANOMETRICS INC | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
MSA SAFETY INC | 0.3% | |
FABRINET | 0.3% | |
SELECTIVE INSURANCE GROUP | 0.3% |
DFAS Underweight Relative to STXK
ALTUS MIDSTREAM CO. CLASS A | -0.4% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% | |
VIKING THERAPEUTICS, INC. | -0.3% | |
CHART INDUSTRIES INC | -0.3% | |
LYFT INC CLASS A | -0.3% | |
SPX CORP | -0.3% | |
APARTMENT INCOME REIT CORP | -0.3% | |
BLUEPRINT MEDICINES CORP. | -0.3% | |
TENABLE HOLDINGS, INC. | -0.3% | |
NEW RESIDENTIAL INVESTMENT | -0.3% |