Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
22.6%
% of DFAS's 2066 holdings also in FSMD
76.8%
% of FSMD's 601 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus FSMD)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.2% | 0.2% |
|
EAGLE MATERIALS INC | 0.3% | 0.2% | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.2% | 0.2% |
|
ACUITY BRANDS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to FSMD
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
TIMKEN CO | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
SOUTH STATE CORP | 0.2% |
|
NOVANTA INC | 0.2% |
|
LOUISIANA-PACIFIC CORP | 0.2% |
|
GATX CORP | 0.2% |
|
HANOVER INSURANCE GROUP INC/ | 0.2% |
|
UNITED BANKSHARES INC | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
DFAS Underweight Relative to FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |