Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
DFAS
2104
HOLDINGS
21%
ALSO IN TPSC
TPSC
447
HOLDINGS
97%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.5% 0.5% 0.5%
BORGWARNER INC 0.3% 0.3% 0.3%
DYCOM INDUSTRIES INC 0.2% 0.2% 0.2%
AFFILIATED MANAGERS GROUP 0.2% 0.3% 0.2%
COMMERCIAL METALS CO 0.2% 0.2% 0.2%
DFAS Overweight Relative to TPSC
REGAL BELOIT CORP 0.5%
ROIVANT SCIENCES LTD. 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%
ALCOA CORP. 0.2%
FLOWSERVE CORP 0.2%
NEW YORK TIMES CO -CL A 0.2%
DFAS Underweight Relative to TPSC
AVISTA CORP -0.3%
BLACK HILLS CORP -0.3%
CSG SYSTEMS INTL INC -0.3%
NEW JERSEY RESOURCES CORP -0.3%
ENACT HOLDINGS INC -0.3%
AMERICAN STATES WATER CO -0.3%
UGI CORP -0.3%
PORTLAND GENERAL ELECTRIC CO -0.3%
SPIRE, INC. -0.3%
EXPONENT INC -0.3%
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