Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
949
# OF OVERLAPPING
HOLDINGS
DFAS
2092
HOLDINGS
49%
ALSO IN DFSV
DFSV
1019
HOLDINGS
98%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 1.6% | 0.4% |
|
ALCOA CORP. | 0.3% | 1.0% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% | 0.8% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.7% | 0.3% |
DFAS Overweight Relative to DFSV
|
CRANE HOLDINGS, CO. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
HECLA MINING CO | 0.3% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
HASBRO INC | 0.2% |
DFAS Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.2% |
|
ALCOA CORP. | -0.7% |
|
INVESCO LTD | -0.6% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
BORGWARNER INC | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |