Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
1738
# OF OVERLAPPING
HOLDINGS
DFAS
2123
HOLDINGS
85%
ALSO IN SMMD
SMMD
492
HOLDINGS
78%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAS |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.3% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.2% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.2% | 0.2% |
DFAS Overweight Relative to SMMD
 |
SAPIENS INTERNATIONAL CORP | 4.5% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
SOUTH STATE CORP | 0.2% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
SPX TECHNOLOGIES | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
ALIGN TECHNOLOGY INC | 0.2% |
 |
AUTOLIV INC | 0.2% |
DFAS Underweight Relative to SMMD
|
F5 NETWORKS INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
ROKU, INC. CLASS A | -0.3% |
|
NISOURCE INC | -0.3% |
|
VIATRIS, INC. | -0.3% |