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
613
# OF OVERLAPPING
HOLDINGS
DFAS
2078
HOLDINGS
32%
ALSO IN SMLF
SMLF
849
HOLDINGS
78%
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. | 0.5% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.6% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.5% | 0.2% |
|
ACUITY BRANDS INC | 0.2% | 0.4% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.2% | 0.2% |
DFAS Overweight Relative to SMLF
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
MP MATERIALS CORP CLASS A | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
 |
ROIVANT SCIENCES LTD. | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
OSHKOSH CORP | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
DFAS Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.2% |
|
CARVANA CO. CLASS A | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
REDDIT INC-CL A | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
NVENT ELECTRIC PLC | -0.5% |