Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
435
Number of overlapping holdings
22.0%
% of DFAS's 2047 holdings also in TPSC
97.1%
% of TPSC's 462 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus TPSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAS |
Weight in TPSC |
Overlap | |
---|---|---|---|---|
CRANE HOLDINGS, CO. | 0.4% | 0.6% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% | |
CIRRUS LOGIC INC | 0.3% | 0.3% | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.2% | 0.2% | |
PLATFORM SPECIALTY PRODUCTS | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to TPSC
FRANK'S INTERNATIONAL NV | 0.6% | |
ABERCROMBIE & FITCH CO-CL A | 0.3% | |
FABRINET | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | |
FTI CONSULTING INC | 0.3% | |
SOUTH STATE CORP | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | |
NANOMETRICS INC | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% |
DFAS Underweight Relative to TPSC
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% | |
INGLES MARKETS INC -CL A | -0.3% | |
GLOBUS MEDICAL INC - A | -0.3% | |
AMERICAN STATES WATER CO | -0.3% | |
CITY HOLDING CO | -0.3% | |
NATIONAL HEALTHCARE CORP | -0.3% | |
HOULIHAN LOKEY, INC. CLASS A | -0.3% | |
SJW CORP | -0.3% | |
BRADY CORPORATION - CL A | -0.3% | |
CNO FINANCIAL GROUP INC | -0.3% |