Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1330
Number of overlapping holdings
67.6%
% of DFAS's 2050 holdings also in DFAT
92.1%
% of DFAT's 1525 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus DFAT)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 1.0% | 0.6% |
 |
SOUTH STATE CORP | 0.3% | 0.4% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.5% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to DFAT
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
EXELIXIS INC | 0.3% |
 |
FABRINET | 0.3% |
|
AAON INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
ACUITY BRANDS INC | 0.3% |
|
RLI CORP | 0.3% |
DFAS Underweight Relative to DFAT
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
UNUM GROUP | -0.7% |
|
SYNNEX CORP | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
OVINTIV INC | -0.5% |
|
TWILIO, INC. CLASS A | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |