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
39%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
DFAS
2078
HOLDINGS
22%
ALSO IN TPSC
TPSC
461
HOLDINGS
96%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus TPSC)
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 TPSC
Overlap
CRANE HOLDINGS, CO. 0.5% 0.8% 0.5%
KRATOS DEFENSE & SECURITY 0.3% 0.5% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.2% 0.2% 0.2%
INTERDIGITAL INC 0.2% 0.5% 0.2%
DFAS Overweight Relative to TPSC
CIENA CORP 0.3%
REGAL BELOIT CORP 0.3%
ENSIGN GROUP INC/THE 0.2%
ACUITY BRANDS INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
WINTRUST FINANCIAL CORP 0.2%
MP MATERIALS CORP CLASS A 0.2%
HASBRO INC 0.2%
WESCO INTERNATIONAL INC 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
DFAS Underweight Relative to TPSC
MR. COOPER GROUP, INC. -0.4%
KAR AUCTION SERVICES INC -0.4%
K12 INC -0.4%
GRAND CANYON EDUCATION INC -0.4%
CRANE HOLDINGS, CO. -0.4%
PNM RESOURCES INC -0.4%
SPIRE, INC. -0.4%
PREMIER INC-CLASS A -0.4%
IDACORP INC -0.4%
TTM TECHNOLOGIES -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY