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   

709

Number of overlapping holdings

35.8%

% of DFAS's 2051 holdings also in ESML

82.3%

% of ESML's 900 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%
SPROUTS FARMERS MARKET INC 0.3% 0.3% 0.3%
NANOMETRICS INC 0.3% 0.3% 0.3%
CIRRUS LOGIC INC 0.3% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ESML
CRANE HOLDINGS, CO. 0.4%
UNIVERSAL FOREST PRODUCTS 0.3%
AMKOR TECHNOLOGY INC 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
EXELIXIS INC 0.2%
KIRBY CORP 0.2%
MUELLER INDUSTRIES INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
TIDEWATER INC 0.2%
HOME BANCSHARES INC 0.2%
DFAS Underweight Relative to ESML
CASEY'S GENERAL STORES INC -0.5%
REXFORD INDUSTRIAL REALTY IN -0.4%
US FOODS HOLDING CORP. -0.4%
REGAL BELOIT CORP -0.4%
EAST WEST BANCORP INC -0.4%
TOPBUILD CORP -0.3%
FEDERAL REALTY OP LP -0.3%
TECHNIPFMC PLC -0.3%
KBR INC -0.3%
GUIDEWIRE SOFTWARE INC -0.3%
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