Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
610
# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
32%
ALSO IN VBR
VBR
854
HOLDINGS
80%
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 | 0.4% | 0.9% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.4% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
ALCOA CORP. | 0.2% | 0.4% | 0.2% |
|
NEW YORK TIMES CO -CL A | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to VBR
 |
SAPIENS INTERNATIONAL CORP | 9.4% |
 |
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% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
|
INTERDIGITAL INC | 0.2% |
|
MODINE MANUFACTURING CO | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
DFAS Underweight Relative to VBR
|
EMCOR GROUP INC | -0.8% |
|
ATMOS ENERGY CORP | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
OMNICOM GROUP | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |