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
1258

# OF OVERLAPPING
HOLDINGS
DFAS
2105
HOLDINGS
64%
ALSO IN DFAT
DFAT
1392
HOLDINGS
96%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFAT)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in DFAT
Overlap
REGAL BELOIT CORP 0.4% 1.2% 0.4%
CRANE HOLDINGS, CO. 0.5% 0.3% 0.3%
WESCO INTERNATIONAL INC 0.3% 0.7% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.3% 0.3%
HECLA MINING CO 0.3% 0.3% 0.3%
DFAS Overweight Relative to DFAT
ROIVANT SCIENCES LTD. 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
EXACT SCIENCES CORP 0.3%
KRATOS DEFENSE & SECURITY 0.3%
ACUITY BRANDS INC 0.2%
ENSIGN GROUP INC/THE 0.2%
INTERDIGITAL INC 0.2%
RAMBUS INC 0.2%
NEXTRACKER, INC. CLASS A 0.2%
STERLING CONSTRUCTION CO 0.2%
DFAS Underweight Relative to DFAT
REGAL BELOIT CORP -0.8%
SYNNEX CORP -0.6%
TOLL BROTHERS INC -0.6%
ALLY FINANCIAL INC -0.6%
WESCO INTERNATIONAL INC -0.5%
CF INDUSTRIES HOLDINGS INC -0.4%
UNUM GROUP -0.4%
VIATRIS, INC. -0.4%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
BALL CORP -0.4%
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