Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
DFAS
2129
HOLDINGS
21%
ALSO IN TPSC
TPSC
438
HOLDINGS
99%
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. 0.4% 0.9% 0.4%
FIRSTCASH, INC. 0.2% 0.3% 0.2%
STONEX GROUP INC 0.2% 0.2% 0.2%
ARROW ELECTRONICS INC 0.2% 0.3% 0.2%
DARLING INTERNATIONAL INC 0.2% 0.2% 0.2%
DFAS Overweight Relative to TPSC
SAPIENS INTERNATIONAL CORP 8.4%
REGAL BELOIT CORP 0.4%
WESCO INTERNATIONAL INC 0.3%
SANMINA CORP 0.2%
JAZZ PHARMACEUTICALS PLC 0.2%
RAMBUS INC 0.2%
BORGWARNER INC 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
HF SINCLAIR CORPORATION 0.2%
GENERAC HOLDINGS INC 0.2%
DFAS Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.5%
CAREER EDUCATION CORP -0.4%
ONE GAS INC -0.4%
NORTHWEST NATURAL GAS CO -0.4%
AVISTA CORP -0.3%
MGE ENERGY INC -0.3%
IDACORP INC -0.3%
NELNET INC-CL A -0.3%
CHESAPEAKE UTILITIES CORP -0.3%
AMERICAN STATES WATER CO -0.3%
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