Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
24.0%
% of DFAS's 2053 holdings also in BKSE
82.8%
% of BKSE's 604 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus BKSE)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.2% | 0.4% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
 |
ESSENT GROUP LTD | 0.2% | 0.3% | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to BKSE
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% |
|
RLI CORP | 0.2% |
DFAS Underweight Relative to BKSE
|
TERRENO REALTY CORP | -0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
IONIS PHARMACEUTICALS, INC. | -0.3% |
|
TG THERAPEUTICS INC | -0.3% |
|
BLUEPRINT MEDICINES CORP. | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |