Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
31%
ALSO IN VBR
VBR
842
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.9% | 0.4% |
|
BORGWARNER INC | 0.3% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.4% | 0.2% | 0.2% |
DFAS Overweight Relative to VBR
 |
SAPIENS INTERNATIONAL CORP | 7.9% |
|
A-MARK PRECIOUS METALS, INC. | 1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.3% |
|
RAMBUS INC | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
RIOT BLOCKCHAIN INC | 0.2% |
|
LITTELFUSE INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
STONEX GROUP INC | 0.2% |
DFAS Underweight Relative to VBR
 |
FLEXTRONICS INTL LTD | -1.2% |
|
JABIL CIRCUIT INC | -0.8% |
|
TAPESTRY, INC. | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
ILLUMINA INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |