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
50%
OVERLAP
BY WEIGHT
925
# OF OVERLAPPING
HOLDINGS
DFAS
2104
HOLDINGS
48%
ALSO IN VB
VB
1328
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VB)
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 VB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.2% | 0.2% |
|
ALCOA CORP. | 0.3% | 0.2% | 0.2% |
|
HECLA MINING CO | 0.3% | 0.2% | 0.2% |
|
COEUR D'ALENE MINES CORP | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to VB
|
A-MARK PRECIOUS METALS, INC. | 2.1% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
FIRSTCASH, INC. | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
 |
AUTOLIV INC | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% |
|
VALSPAR CORP | 0.1% |
|
INTEGRATED ELECTRICAL SERVIC | 0.1% |
|
POWELL INDUSTRIES INC | 0.1% |
|
ARGAN INC | 0.1% |
DFAS Underweight Relative to VB
|
COMFORT SYSTEMS USA INC | -0.7% |
|
CIENA CORP | -0.6% |
|
NRG ENERGY INC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
NATERA INC | -0.4% |
|
OMNICOM GROUP | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |