Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
DFAS
2082
HOLDINGS
17%
ALSO IN SMLV
SMLV
377
HOLDINGS
87%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 7.8% | 64.2% | 7.8% |
 |
CRANE HOLDINGS, CO. | 0.4% | 1.0% | 0.4% |
|
BRUKER CORP | 0.2% | 0.2% | 0.2% |
 |
ALKERMES PLC | 0.2% | 0.3% | 0.2% |
|
AVNET INC | 0.1% | 0.3% | 0.1% |
DFAS Overweight Relative to SMLV
|
REGAL BELOIT CORP | 0.4% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
TTM TECHNOLOGIES | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% |
|
PLATFORM SPECIALTY PRODUCTS | 0.2% |
|
BORGWARNER INC | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% |
|
INVESCO LTD | 0.2% |
DFAS Underweight Relative to SMLV
|
SAPIENS INTERNATIONAL CORP | -56.4% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
HORACE MANN EDUCATORS | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
AMERICAN STATES WATER CO | -0.5% |
|
APPLE HOSPITALITY REIT INC | -0.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.5% |
|
NORTHWESTERN CORP | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |