Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
359

# OF OVERLAPPING
HOLDINGS
DFAS
2092
HOLDINGS
18%
ALSO IN FNX
FNX
451
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in FNX
Overlap
REGAL BELOIT CORP 0.4% 1.0% 0.4%
HECLA MINING CO 0.3% 0.4% 0.3%
ALCOA CORP. 0.3% 0.4% 0.3%
AMKOR TECHNOLOGY INC 0.3% 0.3% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.3% 0.3%
DFAS Overweight Relative to FNX
CRANE HOLDINGS, CO. 0.4%
ALBEMARLE CORP 0.3%
MKS INSTRUMENTS INC 0.2%
CHARLES RIVER LABORATORIES 0.2%
COMERICA INC 0.2%
AUTOLIV INC 0.2%
ADVANCED ENERGY INDUSTRIES 0.2%
LAUREATE EDUCATION, INC. CLASS A 0.2%
ANTERO MIDSTREAM CORP. 0.2%
MIDDLEBY CORP 0.2%
DFAS Underweight Relative to FNX
BLOOM ENERGY CORPORATION CLASS A -0.5%
REGAL BELOIT CORP -0.5%
AST SPACEMOBILE, INC. CLASS A -0.5%
BUNGE GLOBAL SA -0.4%
SIRIUS XM HOLDINGS INC -0.4%
SOLVENTUM CORP -0.4%
GUARDANT HEALTH, INC. -0.4%
KILROY REALTY CORP -0.4%
NEW RESIDENTIAL INVESTMENT -0.4%
RALPH LAUREN CORP -0.4%
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