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   

998

Number of overlapping holdings

50.0%

% of DFAS's 2066 holdings also in VB

74.0%

% of VB's 1431 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 0.4% 0.2% 0.2%
EAGLE MATERIALS INC 0.3% 0.2% 0.2%
NANOMETRICS INC 0.4% 0.2% 0.2%
BWX TECHNOLOGIES, INC. 0.2% 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%
APPLIED INDUSTRIAL TECH INC 0.2%
CRANE HOLDINGS, CO. 0.2%
COMFORT SYSTEMS USA INC 0.2%
UNIVERSAL FOREST PRODUCTS 0.2%
FABRINET 0.2%
STERLING CONSTRUCTION CO 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
INSTALLED BUILDING PRODUCTS 0.2%
ENSIGN GROUP INC/THE 0.2%
DFAS Underweight Relative to VB
SUPER MICRO COMPUTER, INC. -0.8%
VERTIV HOLDINGS CO. CLASS A -0.5%
TARGA RESOURCES CORP -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
DECKERS OUTDOOR CORP -0.4%
AXON ENTERPRISE INC -0.4%
PTC INC. -0.4%
ENTEGRIS INC -0.4%
CARLISLE COS INC -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
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