Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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962
Number of overlapping holdings
48.9%
% of DFAS's 2050 holdings also in VB
75.3%
% of VB's 1390 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus VB)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.3% | 0.3% |
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.2% | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
|
STIFEL FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VB
|
FRANK'S INTERNATIONAL NV | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
CORVEL CORP | 0.2% |
|
ENLINK MIDSTREAM LLC | 0.2% |
DFAS Underweight Relative to VB
|
AXON ENTERPRISE INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
PTC INC. | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
|
CARLISLE COS INC | -0.3% |