Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
606

# OF OVERLAPPING
HOLDINGS
DFAS
2092
HOLDINGS
31%
ALSO IN SMLF
SMLF
856
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMLF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in SMLF
Overlap
HECLA MINING CO 0.4% 0.3% 0.3%
CRANE HOLDINGS, CO. 0.5% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.8% 0.3%
RAMBUS INC 0.3% 0.5% 0.3%
STERLING CONSTRUCTION CO 0.2% 0.5% 0.2%
DFAS Overweight Relative to SMLF
REGAL BELOIT CORP 0.3%
KRATOS DEFENSE & SECURITY 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
ROIVANT SCIENCES LTD. 0.3%
AMKOR TECHNOLOGY INC 0.3%
JAZZ PHARMACEUTICALS PLC 0.2%
MP MATERIALS CORP CLASS A 0.2%
OSHKOSH CORP 0.2%
WINTRUST FINANCIAL CORP 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
DFAS Underweight Relative to SMLF
EMCOR GROUP INC -1.2%
COMFORT SYSTEMS USA INC -0.9%
INTERACTIVE BROKERS GRO-CL A -0.9%
JABIL CIRCUIT INC -0.7%
TAPESTRY, INC. -0.7%
NATERA INC -0.6%
WILLIAMS-SONOMA INC -0.6%
NVENT ELECTRIC PLC -0.6%
REDDIT INC-CL A -0.5%
SOFI TECHNOLOGIES INC -0.5%
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