Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
637
# OF OVERLAPPING
HOLDINGS
DFAS
2056
HOLDINGS
33%
ALSO IN SMLF
SMLF
907
HOLDINGS
77%
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. | 0.4% | 0.3% | 0.3% |
|
APA CORP. | 0.2% | 0.4% | 0.2% |
|
HECLA MINING CO | 0.3% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% | 0.4% | 0.2% |
DFAS Overweight Relative to SMLF
 |
SAPIENS INTERNATIONAL CORP | 7.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% |
|
CROWN HOLDINGS INC | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.2% |
|
FIVE BELOW | 0.2% |
|
DARLING INTERNATIONAL INC | 0.2% |
DFAS Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
MODERNA, INC. | -0.8% |
|
NVENT ELECTRIC PLC | -0.8% |
|
NATERA INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |