Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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467

Number of overlapping holdings

24.0%

% of DFAS's 2047 holdings also in CSF

96.9%

% of CSF's 503 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus CSF)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in CSF
Overlap
DT MIDSTREAM, INC. 0.3% 0.4% 0.3%
EXLSERVICE HOLDINGS INC 0.3% 0.3% 0.3%
SPROUTS FARMERS MARKET INC 0.6% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.2% 0.3% 0.2%
K12 INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to CSF
SPROUTS FARMERS MARKET INC 0.3%
BELLRING BRANDS, INC. CLASS A 0.3%
UNITED STATES STEEL CORP 0.3%
BEACON ROOFING SUPPLY INC 0.3%
H&R BLOCK INC 0.3%
SOUTH STATE CORP 0.3%
ENSIGN GROUP INC/THE 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
ENCOMPASS HEALTH CORPORATION 0.3%
RLI CORP 0.3%
DFAS Underweight Relative to CSF
CRANE HOLDINGS, CO. -0.5%
GRAND CANYON EDUCATION INC -0.4%
NORTHWESTERN CORP -0.4%
PORTLAND GENERAL ELECTRIC CO -0.3%
ESAB CORPORATION -0.3%
H&E EQUIPMENT SERVICES INC -0.3%
GRAHAM HOLDINGS -0.3%
DOLBY LABORATORIES INC-CL A -0.3%
PRICESMART INC -0.3%
CITY HOLDING CO -0.3%
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