Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1231
# OF OVERLAPPING
HOLDINGS
DFAS
2092
HOLDINGS
63%
ALSO IN DFAT
DFAT
1362
HOLDINGS
96%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 1.2% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.3% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.8% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% | 0.6% | 0.3% |
DFAS Overweight Relative to DFAT
|
KRATOS DEFENSE & SECURITY | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
HASBRO INC | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
NEW YORK TIMES CO -CL A | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
DFAS Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
|
ALLY FINANCIAL INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
BALL CORP | -0.6% |
|
ALCOA CORP. | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
SYNNEX CORP | -0.5% |
|
UNUM GROUP | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |