Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
953

# OF OVERLAPPING
HOLDINGS
DFAS
2096
HOLDINGS
49%
ALSO IN DFSV
DFSV
1026
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 0.5% 1.7% 0.5%
WESCO INTERNATIONAL INC 0.3% 0.7% 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
AMKOR TECHNOLOGY INC 0.2% 0.5% 0.2%
ELANCO ANIMAL HEALTH, INC. 0.2% 0.8% 0.2%
DFAS Overweight Relative to DFSV
CRANE HOLDINGS, CO. 0.5%
ROIVANT SCIENCES LTD. 0.3%
HECLA MINING CO 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
KRATOS DEFENSE & SECURITY 0.3%
MKS INSTRUMENTS INC 0.3%
NEXTRACKER, INC. CLASS A 0.3%
MUELLER INDUSTRIES INC 0.3%
STERLING CONSTRUCTION CO 0.3%
MODINE MANUFACTURING CO 0.2%
DFAS Underweight Relative to DFSV
REGAL BELOIT CORP -1.2%
WEBSTER FINANCIAL CORP -0.5%
ELANCO ANIMAL HEALTH, INC. -0.5%
BORGWARNER INC -0.5%
OVINTIV INC -0.5%
HF SINCLAIR CORPORATION -0.5%
INVESCO LTD -0.5%
VIATRIS, INC. -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.4%
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