Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
21.5%
% of DFAS's 2053 holdings also in TPSC
96.4%
% of TPSC's 462 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus TPSC)
Overlapping Holdings
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Company | Weight in DFAS |
Weight in TPSC |
Overlap | |
---|---|---|---|---|
CRANE HOLDINGS, CO. | 0.3% | 0.7% | 0.3% | |
ARMSTRONG WORLD INDUSTRIES | 0.3% | 0.3% | 0.3% | |
EXLSERVICE HOLDINGS INC | 0.3% | 0.3% | 0.3% | |
MERIT MEDICAL SYSTEMS INC | 0.3% | 0.3% | 0.3% | |
GROUP 1 AUTOMOTIVE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to TPSC
COMFORT SYSTEMS USA INC | 0.8% | |
FRANK'S INTERNATIONAL NV | 0.6% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | |
MURPHY USA, INC. | 0.4% | |
NANOMETRICS INC | 0.4% | |
FABRINET | 0.4% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | |
TECHNIPFMC PLC | 0.4% | |
ENSIGN GROUP INC/THE | 0.3% | |
ROCKET LAB USA, INC. | 0.3% |
DFAS Underweight Relative to TPSC
DOLBY LABORATORIES INC-CL A | -0.4% | |
CRANE HOLDINGS, CO. | -0.3% | |
DT MIDSTREAM, INC. | -0.3% | |
MDU RESOURCES GROUP INC | -0.3% | |
SPIRE, INC. | -0.3% | |
KINETIK HOLDINGS | -0.3% | |
MADISON SQUARE GARDEN CO. CLASS A | -0.3% | |
NORTHWESTERN CORP | -0.3% | |
IDACORP INC | -0.3% | |
PNM RESOURCES INC | -0.3% |