Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
DFAS
2073
HOLDINGS
24%
ALSO IN FSMD
FSMD
604
HOLDINGS
82%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.6% | 0.3% |
|
HASBRO INC | 0.2% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
|
CIENA CORP | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to FSMD
|
CRANE HOLDINGS, CO. | 0.5% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
WESCO INTERNATIONAL INC | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
CHART INDUSTRIES INC | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% |
|
MODINE MANUFACTURING CO | 0.2% |
|
HEALTHEQUITY INC | 0.2% |
|
INVESCO LTD | 0.2% |
DFAS Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
WATSCO INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
NATERA INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |