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
50%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
DFAS
2096
HOLDINGS
31%
ALSO IN VBR
VBR
857
HOLDINGS
79%
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 | 0.5% | 0.8% | 0.5% |
|
MKS INSTRUMENTS INC | 0.3% | 0.4% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.4% | 0.3% |
DFAS Overweight Relative to VBR
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
HECLA MINING CO | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
MODINE MANUFACTURING CO | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
DFAS Underweight Relative to VBR
|
EMCOR GROUP INC | -0.8% |
|
TAPESTRY, INC. | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |