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
673

# OF OVERLAPPING
HOLDINGS
DFAS
2131
HOLDINGS
33%
ALSO IN SMLF
SMLF
907
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. 0.4% 0.3% 0.3%
HALOZYME THERAPEUTICS INC 0.3% 0.4% 0.3%
WESCO INTERNATIONAL INC 0.3% 0.3% 0.3%
AFFILIATED MANAGERS GROUP 0.2% 0.4% 0.2%
RAMBUS INC 0.2% 0.3% 0.2%
DFAS Overweight Relative to SMLF
SAPIENS INTERNATIONAL CORP 4.5%
INTEGRATED ELECTRICAL SERVIC 0.3%
SOUTH STATE CORP 0.2%
CROWN HOLDINGS INC 0.2%
JM SMUCKER CO/THE 0.2%
JAZZ PHARMACEUTICALS PLC 0.2%
PINNACLE FINANCIAL PARTNERS 0.2%
AVNET INC 0.2%
FIRSTCASH, INC. 0.2%
ARAMARK HOLDINGS CORP 0.2%
DFAS Underweight Relative to SMLF
EMCOR GROUP INC -1.0%
NVENT ELECTRIC PLC -0.9%
FLEXTRONICS INTL LTD -0.8%
PURE STORAGE, INC. CLASS A -0.8%
JABIL CIRCUIT INC -0.7%
WILLIAMS-SONOMA INC -0.7%
RELIANCE STEEL & ALUMINUM -0.6%
TAPESTRY, INC. -0.5%
GUARDANT HEALTH, INC. -0.5%
TENET HEALTHCARE CORP -0.5%
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