Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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611
Number of overlapping holdings
30.9%
% of DFAS's 2047 holdings also in VBR
77.0%
% of VBR's 856 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus VBR)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
FTI CONSULTING INC | 0.3% | 0.2% | 0.2% |
|
H&R BLOCK INC | 0.2% | 0.3% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.2% | 0.2% |
|
CIRRUS LOGIC INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VBR
 |
FRANK'S INTERNATIONAL NV | 0.6% |
 |
FABRINET | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
FRESHPET INC | 0.2% |
|
SPS COMMERCE INC | 0.2% |
|
MERIT MEDICAL SYSTEMS INC | 0.2% |
|
EXELIXIS INC | 0.2% |
|
NOVANTA INC | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
DFAS Underweight Relative to VBR
|
FIRST CITIZENS BCSHS -CL A | -0.7% |
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
ATMOS ENERGY CORP | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |