Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
940
# OF OVERLAPPING
HOLDINGS
DFAS
2078
HOLDINGS
48%
ALSO IN VB
VB
1346
HOLDINGS
78%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
CIENA CORP | 0.3% | 0.3% | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.2% | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% | 0.2% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to VB
|
CRANE HOLDINGS, CO. | 0.3% |
 |
AUTOLIV INC | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
AMDOCS LTD | 0.1% |
 |
ROIVANT SCIENCES LTD. | 0.1% |
|
INTEGRATED ELECTRICAL SERVIC | 0.1% |
|
BOK FINANCIAL CORPORATION | 0.1% |
|
STONEX GROUP INC | 0.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 0.1% |
|
PEGASYSTEMS INC | 0.1% |
DFAS Underweight Relative to VB
|
NRG ENERGY INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
INSMED INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
PTC INC. | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |