Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
956
# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
49%
ALSO IN DFSV
DFSV
1039
HOLDINGS
98%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 1.1% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.2% | 0.6% | 0.2% |
|
APA CORP. | 0.2% | 0.8% | 0.2% |
|
BORGWARNER INC | 0.2% | 0.8% | 0.2% |
DFAS Overweight Relative to DFSV
 |
SAPIENS INTERNATIONAL CORP | 9.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
HECLA MINING CO | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
|
NEW YORK TIMES CO -CL A | 0.2% |
DFAS Underweight Relative to DFSV
|
OVINTIV INC | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
APA CORP. | -0.6% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
BORGWARNER INC | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
INVESCO LTD | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |