Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |