Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
19.4%
% of DFAS's 2053 holdings also in NUSC
80.3%
% of NUSC's 503 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus NUSC)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.8% | 0.6% | 0.6% |
 |
FRANK'S INTERNATIONAL NV | 0.6% | 2.1% | 0.6% |
|
MURPHY USA, INC. | 0.4% | 0.9% | 0.4% |
|
NANOMETRICS INC | 0.4% | 0.4% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to NUSC
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
 |
FABRINET | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
ITERIS INC | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
EXELIXIS INC | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% |
|
EAGLE MATERIALS INC | 0.3% |
DFAS Underweight Relative to NUSC
|
FRANK'S INTERNATIONAL NV | -1.5% |
|
EAST WEST BANCORP INC | -1.0% |
|
REXFORD INDUSTRIAL REALTY IN | -0.8% |
|
PROCORE TECHNOLOGIES INC | -0.8% |
|
AGNC INVESTMENT CORP. | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
MORNINGSTAR INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
LATTICE SEMICONDUCTOR CORP | -0.6% |
|
ARAMARK HOLDINGS CORP | -0.6% |