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
1021

# OF OVERLAPPING
HOLDINGS
DFAS
2116
HOLDINGS
50%
ALSO IN DFSV
DFSV
1059
HOLDINGS
99%
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% 0.6% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
SKYWORKS SOLUTIONS INC 0.3% 0.8% 0.3%
WESCO INTERNATIONAL INC 0.2% 0.4% 0.2%
RANGE RESOURCES CORP 0.2% 0.5% 0.2%
DFAS Overweight Relative to DFSV
SAPIENS INTERNATIONAL CORP 4.4%
HALOZYME THERAPEUTICS INC 0.3%
MOOG INC-CLASS A 0.2%
CHARLES RIVER LABORATORIES 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
AFFILIATED MANAGERS GROUP 0.2%
CROWN HOLDINGS INC 0.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.2%
REPLIGEN CORP 0.2%
INTERDIGITAL INC 0.2%
DFAS Underweight Relative to DFSV
HF SINCLAIR CORPORATION -0.6%
OVINTIV INC -0.6%
ELANCO ANIMAL HEALTH, INC. -0.5%
ARROW ELECTRONICS INC -0.5%
AVNET INC -0.5%
ICON PLC -0.5%
INVESCO LTD -0.5%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
BORGWARNER INC -0.5%
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