Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
31.6%
% of DFAS's 2049 holdings also in SMLF
76.7%
% of SMLF's 859 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus SMLF)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.7% | 0.6% |
|
H&R BLOCK INC | 0.3% | 0.5% | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% | 0.5% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.2% | 0.2% |
|
OLD REPUBLIC INTL CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to SMLF
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
INGREDION INC | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
CASELLA WASTE SYSTEMS INC-A | 0.2% |
|
RLI CORP | 0.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.2% |
|
GENPACT LTD | 0.2% |
|
HANOVER INSURANCE GROUP INC/ | 0.2% |
DFAS Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
CARVANA CO. CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
MONDAY.COM LTD. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
WIX.COM LTD | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.5% |