Fund Overlap

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


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347

Number of overlapping holdings

17.8%

% of DFAS's 2051 holdings also in FNX

78.0%

% of FNX's 451 holdings also in DFAS

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

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Company Weight
in DFAS
Weight
in FNX
Overlap
BELLRING BRANDS, INC. CLASS A 0.3% 0.4% 0.3%
EXLSERVICE HOLDINGS INC 0.2% 0.4% 0.2%
ENCOMPASS HEALTH CORPORATION 0.2% 0.4% 0.2%
MUELLER INDUSTRIES INC 0.2% 0.3% 0.2%
ENSIGN GROUP INC/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to FNX
SPROUTS FARMERS MARKET INC 0.5%
CRANE HOLDINGS, CO. 0.4%
BEACON ROOFING SUPPLY INC 0.3%
FABRINET 0.2%
ANTERO MIDSTREAM CORP. 0.2%
PLATFORM SPECIALTY PRODUCTS 0.2%
UNITED STATES STEEL CORP 0.2%
BERRY PLASTICS GROUP INC 0.2%
AZEK COMPANY INC CLASS A 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
DFAS Underweight Relative to FNX
REGAL BELOIT CORP -0.7%
CHEWY, INC. CLASS A -0.4%
GUARDANT HEALTH, INC. -0.4%
DAVITA INC -0.4%
MOLSON COORS BREWING CO -B -0.4%
RENAISSANCERE HOLDINGS LTD -0.4%
TALEN ENERGY CORP -0.4%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
RIOT BLOCKCHAIN INC -0.4%
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