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   

745

Number of overlapping holdings

37.4%

% of DFAS's 2055 holdings also in ESML

82.5%

% of ESML's 936 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus ESML)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in ESML
Overlap
FRANK'S INTERNATIONAL NV 0.5% 0.6% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.3% 0.3%
NANOMETRICS INC 0.4% 0.3% 0.3%
SELECTIVE INSURANCE GROUP 0.3% 0.3% 0.3%
MURPHY USA, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ESML
EAGLE MATERIALS INC 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
CRANE HOLDINGS, CO. 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
ALPHA METALLURGICAL RESOURCES, INC. 0.2%
SCIENCE APPLICATIONS INTE 0.2%
AMKOR TECHNOLOGY INC 0.2%
FABRINET 0.2%
TIMKEN CO 0.2%
MATSON INC 0.2%
DFAS Underweight Relative to ESML
FEDERAL REALTY OP LP -0.6%
WILLIAMS-SONOMA INC -0.4%
EMCOR GROUP INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
US FOODS HOLDING CORP. -0.4%
REGAL BELOIT CORP -0.4%
NUTANIX, INC. CLASS A -0.4%
FLEXTRONICS INTL LTD -0.4%
SAIA INC -0.3%
EAST WEST BANCORP INC -0.3%
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