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
47%
OVERLAP
BY WEIGHT
619
# OF OVERLAPPING
HOLDINGS
DFAS
2124
HOLDINGS
31%
ALSO IN VBR
VBR
854
HOLDINGS
78%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.9% | 0.4% |
|
TTM TECHNOLOGIES | 0.2% | 0.3% | 0.2% |
|
ALCOA CORP. | 0.2% | 0.4% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
BORGWARNER INC | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to VBR
 |
SAPIENS INTERNATIONAL CORP | 8.9% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
MODINE MANUFACTURING CO | 0.2% |
|
HECLA MINING CO | 0.2% |
|
RAMBUS INC | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
|
DYCOM INDUSTRIES INC | 0.2% |
DFAS Underweight Relative to VBR
|
EMCOR GROUP INC | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
OMNICOM GROUP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |