Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1267
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
83%
ALSO IN DFAS
DFAS
2123
HOLDINGS
62%
ALSO IN MSML
SECTOR DRIFT (MSML minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in MSML |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.2% | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% | 0.2% | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
|
JM SMUCKER CO/THE | 0.2% | 0.2% | 0.2% |
MSML Overweight Relative to DFAS
|
MODERNA, INC. | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
RUBRIK INC-A | 0.3% |
MSML Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -4.5% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
PINNACLE FINANCIAL PARTNERS | -0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
SPX TECHNOLOGIES | -0.2% |
 |
NOBLE CORP | -0.1% |
|
URBAN OUTFITTERS INC | -0.1% |