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%
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