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
54%

OVERLAP
BY WEIGHT
964

# OF OVERLAPPING
HOLDINGS
DFAS
2069
HOLDINGS
49%
ALSO IN VB
VB
1357
HOLDINGS
78%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VB)
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 VB
Overlap
SPROUTS FARMERS MARKET INC 0.5% 0.3% 0.3%
REGAL BELOIT CORP 0.2% 0.4% 0.2%
CARPENTER TECHNOLOGY 0.3% 0.2% 0.2%
BWX TECHNOLOGIES, INC. 0.2% 0.2% 0.2%
FIRST HORIZON NATIONAL CORP 0.2% 0.2% 0.2%
DFAS Overweight Relative to VB
CRANE HOLDINGS, CO. 0.4%
SPROUTS FARMERS MARKET INC 0.2%
AUTOLIV INC 0.2%
BELLRING BRANDS, INC. CLASS A 0.2%
FIRSTCASH, INC. 0.2%
STERLING CONSTRUCTION CO 0.1%
PEGASYSTEMS INC 0.1%
AMDOCS LTD 0.1%
COMSTOCK RESOURCES INC 0.1%
INTEGRATED ELECTRICAL SERVIC 0.1%
DFAS Underweight Relative to VB
NRG ENERGY INC -0.5%
EMCOR GROUP INC -0.4%
ATMOS ENERGY CORP -0.4%
CHESAPEAKE ENERGY CORP -0.4%
JABIL CIRCUIT INC -0.4%
PTC INC. -0.4%
SOFI TECHNOLOGIES INC -0.4%
WILLIAMS-SONOMA INC -0.3%
TOAST, INC. CLASS A -0.3%
TAPESTRY, INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY