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
993
Number of overlapping holdings
49.9%
% of DFAS's 2066 holdings also in VB
73.7%
% of VB's 1431 holdings also in DFAS
Overlap by Weight
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 | |
---|---|---|---|---|
COMFORT SYSTEMS USA INC | 0.4% | 0.2% | 0.2% | |
EAGLE MATERIALS INC | 0.3% | 0.2% | 0.2% | |
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% | |
NANOMETRICS INC | 0.3% | 0.2% | 0.2% | |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VB
FRANK'S INTERNATIONAL NV | 0.5% | |
FIRSTCASH, INC. | 0.2% | |
UNIVERSAL FOREST PRODUCTS | 0.2% | |
APPLIED INDUSTRIAL TECH INC | 0.2% | |
ENSIGN GROUP INC/THE | 0.2% | |
STERLING CONSTRUCTION CO | 0.2% | |
COMFORT SYSTEMS USA INC | 0.2% | |
FABRINET | 0.2% | |
ABERCROMBIE & FITCH CO-CL A | 0.2% | |
COMMERCIAL METALS CO | 0.2% |
DFAS Underweight Relative to VB
SUPER MICRO COMPUTER, INC. | -0.6% | |
VERTIV HOLDINGS CO. CLASS A | -0.5% | |
TARGA RESOURCES CORP | -0.5% | |
BUILDERS FIRSTSOURCE INC | -0.4% | |
DECKERS OUTDOOR CORP | -0.4% | |
PTC INC. | -0.4% | |
AXON ENTERPRISE INC | -0.4% | |
RELIANCE STEEL & ALUMINUM | -0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% | |
ENTEGRIS INC | -0.4% |