Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
607
# OF OVERLAPPING
HOLDINGS
DFAS
2074
HOLDINGS
31%
ALSO IN VBR
VBR
845
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 | 0.3% | 0.7% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.3% | 0.2% |
|
HASBRO INC | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to VBR
|
SPROUTS FARMERS MARKET INC | 0.4% |
 |
FABRINET | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
K12 INC | 0.2% |
DFAS Underweight Relative to VBR
|
NRG ENERGY INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
CARLISLE COS INC | -0.5% |