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   

470

Number of overlapping holdings

23.9%

% of DFAS's 2046 holdings also in CSA

96.7%

% of CSA's 500 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus CSA)
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 CSA
Overlap
CRANE HOLDINGS, CO. 0.4% 0.6% 0.4%
SPROUTS FARMERS MARKET INC 0.4% 0.3% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.3% 0.3%
PLATFORM SPECIALTY PRODUCTS 0.2% 0.3% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to CSA
FRANK'S INTERNATIONAL NV 0.6%
FABRINET 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
ENSIGN GROUP INC/THE 0.3%
SOUTH STATE CORP 0.3%
FTI CONSULTING INC 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
ACUITY BRANDS INC 0.3%
NANOMETRICS INC 0.2%
DFAS Underweight Relative to CSA
NELNET INC-CL A -0.3%
MGE ENERGY INC -0.3%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.3%
INGLES MARKETS INC -CL A -0.3%
GLOBUS MEDICAL INC - A -0.3%
CITY HOLDING CO -0.3%
NATIONAL HEALTHCARE CORP -0.3%
VIRTU FINANCIAL, INC. CLASS A -0.3%
AMERICAN STATES WATER CO -0.3%
MDU RESOURCES GROUP INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY