Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
605

# OF OVERLAPPING
HOLDINGS
DFAS
2096
HOLDINGS
31%
ALSO IN SMLF
SMLF
855
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMLF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in SMLF
Overlap
CRANE HOLDINGS, CO. 0.5% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.7% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.6% 0.3%
WESCO INTERNATIONAL INC 0.3% 0.2% 0.2%
MODINE MANUFACTURING CO 0.2% 0.3% 0.2%
DFAS Overweight Relative to SMLF
REGAL BELOIT CORP 0.4%
ROIVANT SCIENCES LTD. 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
KRATOS DEFENSE & SECURITY 0.3%
AMKOR TECHNOLOGY INC 0.2%
FIFTH THIRD BANCORP 0.2%
OSHKOSH CORP 0.2%
JAZZ PHARMACEUTICALS PLC 0.2%
HUNTINGTON BANCSHARES INC 0.2%
WINTRUST FINANCIAL CORP 0.2%
DFAS Underweight Relative to SMLF
EMCOR GROUP INC -1.3%
COMFORT SYSTEMS USA INC -1.0%
INTERACTIVE BROKERS GRO-CL A -0.8%
TAPESTRY, INC. -0.8%
JABIL CIRCUIT INC -0.7%
WILLIAMS-SONOMA INC -0.7%
NVENT ELECTRIC PLC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
NATERA INC -0.5%
FLEXTRONICS INTL LTD -0.5%
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