Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
477

# OF OVERLAPPING
HOLDINGS
DFAS
2099
HOLDINGS
24%
ALSO IN FSMD
FSMD
598
HOLDINGS
85%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in FSMD
Overlap
CRANE HOLDINGS, CO. 0.5% 0.4% 0.4%
MUELLER INDUSTRIES INC 0.3% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.3% 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.2% 0.2%
DFAS Overweight Relative to FSMD
REGAL BELOIT CORP 0.4%
ROIVANT SCIENCES LTD. 0.3%
HECLA MINING CO 0.3%
ALCOA CORP. 0.3%
ALBEMARLE CORP 0.3%
ELANCO ANIMAL HEALTH, INC. 0.2%
WESCO INTERNATIONAL INC 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
INVESCO LTD 0.2%
AMKOR TECHNOLOGY INC 0.2%
DFAS Underweight Relative to FSMD
CIENA CORP -0.7%
COMFORT SYSTEMS USA INC -0.6%
TAPESTRY, INC. -0.5%
REDDIT INC-CL A -0.5%
UNITED THERAPEUTICS CORP -0.5%
EMCOR GROUP INC -0.5%
FLEXTRONICS INTL LTD -0.4%
PURE STORAGE, INC. CLASS A -0.4%
TENET HEALTHCARE CORP -0.4%
CURTISS-WRIGHT CORP -0.4%
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