Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
728
# OF OVERLAPPING
HOLDINGS
DFAS
2124
HOLDINGS
36%
ALSO IN ESML
ESML
904
HOLDINGS
85%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.2% | 0.2% |
|
ALCOA CORP. | 0.2% | 0.3% | 0.2% |
|
HECLA MINING CO | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to ESML
 |
SAPIENS INTERNATIONAL CORP | 8.9% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
OGE ENERGY CORP | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
BOK FINANCIAL CORPORATION | 0.2% |
|
KIRBY CORP | 0.2% |
|
IDACORP INC | 0.2% |
DFAS Underweight Relative to ESML
 |
TECHNIPFMC PLC | -0.6% |
|
US FOODS HOLDING CORP. | -0.5% |
|
XPO LOGISTICS INC | -0.4% |
|
WOODWARD INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
ITT, INC. | -0.3% |
|
FEDERAL REALTY OP LP | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |