Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
642

# OF OVERLAPPING
HOLDINGS
DFAS
2124
HOLDINGS
32%
ALSO IN SMLF
SMLF
912
HOLDINGS
77%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMLF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in SMLF
Overlap
CRANE HOLDINGS, CO. 0.4% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.6% 0.3%
MODINE MANUFACTURING CO 0.2% 0.3% 0.2%
ALCOA CORP. 0.2% 0.3% 0.2%
HECLA MINING CO 0.2% 0.2% 0.2%
DFAS Overweight Relative to SMLF
SAPIENS INTERNATIONAL CORP 8.9%
REGAL BELOIT CORP 0.3%
AMKOR TECHNOLOGY INC 0.3%
JAZZ PHARMACEUTICALS PLC 0.2%
ROIVANT SCIENCES LTD. 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
DARLING INTERNATIONAL INC 0.2%
FIRSTCASH, INC. 0.2%
OSHKOSH CORP 0.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.2%
DFAS Underweight Relative to SMLF
EMCOR GROUP INC -1.3%
JABIL CIRCUIT INC -0.8%
INTERACTIVE BROKERS GRO-CL A -0.7%
TAPESTRY, INC. -0.7%
NVENT ELECTRIC PLC -0.7%
FLEXTRONICS INTL LTD -0.6%
WILLIAMS-SONOMA INC -0.5%
UNITED THERAPEUTICS CORP -0.5%
MUELLER INDUSTRIES INC -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
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