Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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604
Number of overlapping holdings
31.0%
% of DFAS's 2053 holdings also in VBR
77.8%
% of VBR's 846 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 | 0.5% | 0.5% | 0.5% |
|
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.2% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VBR
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
 |
FABRINET | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
MASIMO CORPORATION | 0.2% |
|
GRAND CANYON EDUCATION INC | 0.2% |
|
HEALTHEQUITY INC | 0.2% |
DFAS Underweight Relative to VBR
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |