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
2061
HOLDINGS
17%
ALSO IN SMLV
SMLV
374
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 7.9% 67.4% 7.9%
CRANE HOLDINGS, CO. 0.4% 1.0% 0.4%
BRUKER CORP 0.2% 0.2% 0.2%
AVANTOR, INC. 0.2% 0.3% 0.2%
AVNET INC 0.2% 0.4% 0.2%
DFAS Overweight Relative to SMLV
REGAL BELOIT CORP 0.4%
CHARLES RIVER LABORATORIES 0.3%
APA CORP. 0.2%
WESCO INTERNATIONAL INC 0.2%
DIGITALOCEAN HOLDINGS, INC. 0.2%
TTM TECHNOLOGIES 0.2%
HALOZYME THERAPEUTICS INC 0.2%
JAZZ PHARMACEUTICALS PLC 0.2%
JM SMUCKER CO/THE 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
DFAS Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -59.5%
SAFETY INSURANCE GROUP INC -0.7%
CITY HOLDING CO -0.6%
CRANE HOLDINGS, CO. -0.6%
PHILLIPS EDISON & COMPANY, INC. -0.6%
HORACE MANN EDUCATORS -0.5%
AMERICAN STATES WATER CO -0.5%
APPLE HOSPITALITY REIT INC -0.5%
COMMUNITY TRUST BANCORP INC -0.5%
NORTHWESTERN CORP -0.5%
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