Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
1104

# OF OVERLAPPING
HOLDINGS
DFAS
2056
HOLDINGS
57%
ALSO IN DFAT
DFAT
1215
HOLDINGS
95%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFAT)
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 DFAT
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
REGAL BELOIT CORP 0.3% 1.0% 0.3%
HF SINCLAIR CORPORATION 0.3% 0.8% 0.3%
CHARLES RIVER LABORATORIES 0.2% 0.3% 0.2%
BORGWARNER INC 0.2% 0.6% 0.2%
DFAS Overweight Relative to DFAT
SAPIENS INTERNATIONAL CORP 7.7%
HECLA MINING CO 0.2%
HALOZYME THERAPEUTICS INC 0.2%
TTM TECHNOLOGIES 0.2%
CROWN HOLDINGS INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
EXELIXIS INC 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
DFAS Underweight Relative to DFAT
CNH INDUSTRIAL NV -0.8%
REGAL BELOIT CORP -0.7%
BALL CORP -0.6%
OVINTIV INC -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
TOLL BROTHERS INC -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
HF SINCLAIR CORPORATION -0.5%
ALLY FINANCIAL INC -0.5%
FRANKLIN RESOURCES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY