Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
1225

# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
63%
ALSO IN WSML
WSML
3517
HOLDINGS
41%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus WSML)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in WSML
Overlap
REGAL BELOIT CORP 0.4% 0.4% 0.4%
ALCOA CORP. 0.2% 0.2% 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.2% 0.2%
OVINTIV INC 0.2% 0.2% 0.2%
KRATOS DEFENSE & SECURITY 0.3% 0.2% 0.2%
DFAS Overweight Relative to WSML
SAPIENS INTERNATIONAL CORP 9.4%
CRANE HOLDINGS, CO. 0.3%
ROIVANT SCIENCES LTD. 0.2%
FIRSTCASH, INC. 0.2%
AMKOR TECHNOLOGY INC 0.2%
VALSPAR CORP 0.1%
ANTERO MIDSTREAM CORP. 0.1%
KIRBY CORP 0.1%
BOK FINANCIAL CORPORATION 0.1%
INTEGRATED ELECTRICAL SERVIC 0.1%
DFAS Underweight Relative to WSML
TECHNIPFMC PLC -0.3%
XPO LOGISTICS INC -0.2%
US FOODS HOLDING CORP. -0.2%
TENET HEALTHCARE CORP -0.2%
EXACT SCIENCES CORP -0.2%
WOODWARD INC -0.2%
ITT, INC. -0.2%
EAST WEST BANCORP INC -0.1%
OMEGA HEALTHCARE INVESTORS -0.1%
CARPENTER TECHNOLOGY -0.1%
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