Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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935
Number of overlapping holdings
48.0%
% of DFAS's 2053 holdings also in DFSV
96.6%
% of DFSV's 1005 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus DFSV)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.3% | 0.6% | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.2% | 0.4% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
RANGE RESOURCES CORP | 0.2% | 0.4% | 0.2% |
|
INGREDION INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to DFSV
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
RLI CORP | 0.2% |
DFAS Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -0.7% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
MOHAWK INDUSTRIES INC | -0.5% |
|
LITHIA MOTORS INC-CL A | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
POST HOLDINGS INC | -0.5% |
|
INVESCO LTD | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
PROSPERITY BANCSHARES INC | -0.4% |