Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
699

# OF OVERLAPPING
HOLDINGS
DFAS
2104
HOLDINGS
36%
ALSO IN ESML
ESML
890
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 0.5% 0.4% 0.4%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.3% 0.3%
HECLA MINING CO 0.3% 0.3% 0.3%
DFAS Overweight Relative to ESML
A-MARK PRECIOUS METALS, INC. 2.1%
CRANE HOLDINGS, CO. 0.5%
MUELLER INDUSTRIES INC 0.3%
AMKOR TECHNOLOGY INC 0.2%
ROIVANT SCIENCES LTD. 0.2%
FIRSTCASH, INC. 0.2%
OLD REPUBLIC INTL CORP 0.2%
AES CORP 0.2%
OGE ENERGY CORP 0.2%
PINNACLE WEST CAPITAL 0.2%
DFAS Underweight Relative to ESML
TECHNIPFMC PLC -0.6%
US FOODS HOLDING CORP. -0.6%
CASEY'S GENERAL STORES INC -0.6%
XPO LOGISTICS INC -0.4%
CURTISS-WRIGHT CORP -0.4%
EXACT SCIENCES CORP -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
WOODWARD INC -0.3%
FEDERAL REALTY OP LP -0.3%
BRIXMOR PROPERTY GROUP INC -0.3%
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