Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
1688

# OF OVERLAPPING
HOLDINGS
DFAS
2109
HOLDINGS
86%
ALSO IN SMMD
SMMD
492
HOLDINGS
76%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMMD)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in SMMD
Overlap
A-MARK PRECIOUS METALS, INC. 1.8% 0.8% 0.8%
REGAL BELOIT CORP 0.4% 0.5% 0.4%
TTM TECHNOLOGIES 0.4% 0.3% 0.3%
WESCO INTERNATIONAL INC 0.3% 0.2% 0.2%
GENERAC HOLDINGS INC 0.2% 0.2% 0.2%
DFAS Overweight Relative to SMMD
SAPIENS INTERNATIONAL CORP 7.9%
A-MARK PRECIOUS METALS, INC. 1.0%
CRANE HOLDINGS, CO. 0.3%
FIRSTCASH, INC. 0.2%
AMKOR TECHNOLOGY INC 0.2%
JM SMUCKER CO/THE 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
AUTOLIV INC 0.2%
PERKINELMER INC 0.1%
MOLSON COORS BREWING CO -B 0.1%
DFAS Underweight Relative to SMMD
BLOOM ENERGY CORPORATION CLASS A -0.9%
COMFORT SYSTEMS USA INC -0.8%
CIENA CORP -0.7%
FLEXTRONICS INTL LTD -0.7%
ASTERA LABS INC -0.7%
ROCKET LAB CORP -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
JABIL CIRCUIT INC -0.5%
EMCOR GROUP INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
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