Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
726
# OF OVERLAPPING
HOLDINGS
DFAS
2056
HOLDINGS
37%
ALSO IN ESML
ESML
900
HOLDINGS
85%
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 | 0.3% | 0.3% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.2% | 0.3% | 0.2% |
|
BORGWARNER INC | 0.2% | 0.3% | 0.2% |
|
INVESCO LTD | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to ESML
 |
SAPIENS INTERNATIONAL CORP | 7.7% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
FIRSTCASH, INC. | 0.2% |
|
PROSPERITY BANCSHARES INC | 0.2% |
|
CULLEN/FROST BANKERS INC | 0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 0.2% |
|
LINCOLN NATIONAL CORP | 0.2% |
 |
AUTOLIV INC | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
TIMKEN CO | 0.2% |
DFAS Underweight Relative to ESML
|
MODERNA, INC. | -0.7% |
|
US FOODS HOLDING CORP. | -0.6% |
|
ASSURANT INC | -0.5% |
|
ROYAL GOLD INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.3% |
|
JONES LANG LASALLE INC | -0.3% |
|
WOODWARD INC | -0.3% |
|
PNM RESOURCES INC | -0.3% |
|
ONE GAS INC | -0.3% |