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
474
Number of overlapping holdings
24.1%
% of DFAS's 2050 holdings also in BKSE
82.7%
% of BKSE's 602 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus BKSE)
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 BKSE |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.9% | 0.6% |
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.4% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to BKSE
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
EXELIXIS INC | 0.3% |
 |
FABRINET | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
AAON INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
ACUITY BRANDS INC | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
RLI CORP | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.2% |
DFAS Underweight Relative to BKSE
|
INSMED INC | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
STERICYCLE INC | -0.3% |