Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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991
Number of overlapping holdings
50.0%
% of DFAS's 2051 holdings also in VB
74.7%
% of VB's 1422 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus VB)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.2% | 0.2% | 0.2% |
|
NANOMETRICS INC | 0.3% | 0.2% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% | 0.2% | 0.2% |
 |
FABRINET | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VB
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
UNIVERSAL FOREST PRODUCTS | 0.2% |
|
RADNET INC | 0.2% |
|
FABRINET | 0.2% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
|
NANOMETRICS INC | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
DFAS Underweight Relative to VB
|
TARGA RESOURCES CORP | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
PTC INC. | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
ENTEGRIS INC | -0.3% |