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
722
# OF OVERLAPPING
HOLDINGS
DFAS
2098
HOLDINGS
37%
ALSO IN ESML
ESML
911
HOLDINGS
86%
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% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.2% | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to ESML
 |
SAPIENS INTERNATIONAL CORP | 9.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
|
OGE ENERGY CORP | 0.2% |
|
IDACORP INC | 0.2% |
|
MATADOR RESOURCES CO | 0.2% |
|
BOK FINANCIAL CORPORATION | 0.2% |
DFAS Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
EXACT SCIENCES CORP | -0.4% |
|
XPO LOGISTICS INC | -0.4% |
|
FEDERAL REALTY OP LP | -0.3% |
|
WOODWARD INC | -0.3% |
|
BRIXMOR PROPERTY GROUP INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
ASSURANT INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |