Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
20.3%
% of DFAS's 2066 holdings also in ISMD
80.9%
% of ISMD's 503 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ISMD)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
|
EAGLE MATERIALS INC | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.3% | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ISMD
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
MSA SAFETY INC | 0.3% |
 |
FABRINET | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
SELECTIVE INSURANCE GROUP | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
|
FTI CONSULTING INC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
DFAS Underweight Relative to ISMD
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
ARDELYX INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
SAIA INC | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
PEGASYSTEMS INC | -0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.3% |