Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
729
# OF OVERLAPPING
HOLDINGS
DFAS
2113
HOLDINGS
37%
ALSO IN ESML
ESML
900
HOLDINGS
84%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
BORGWARNER INC | 0.3% | 0.3% | 0.3% |
|
RAMBUS INC | 0.3% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
DFAS Overweight Relative to ESML
 |
SAPIENS INTERNATIONAL CORP | 8.3% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
FIRSTCASH, INC. | 0.2% |
|
TIMKEN CO | 0.2% |
 |
AUTOLIV INC | 0.2% |
|
OGE ENERGY CORP | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
AES CORP | 0.1% |
|
KIRBY CORP | 0.1% |
|
CULLEN/FROST BANKERS INC | 0.1% |
DFAS Underweight Relative to ESML
|
US FOODS HOLDING CORP. | -0.5% |
|
NVENT ELECTRIC PLC | -0.4% |
|
AKAMAI TECHNOLOGIES | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
WOODWARD INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
ASSURANT INC | -0.3% |
|
BRIXMOR PROPERTY GROUP INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |