Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
DFAS
2112
HOLDINGS
17%
ALSO IN SMLV
SMLV
383
HOLDINGS
87%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in SMLV
Overlap
SAPIENS INTERNATIONAL CORP 8.2% 68.9% 8.2%
CRANE HOLDINGS, CO. 0.4% 0.9% 0.4%
BRUKER CORP 0.2% 0.2% 0.2%
AVNET INC 0.1% 0.3% 0.1%
PLEXUS CORP 0.1% 0.3% 0.1%
DFAS Overweight Relative to SMLV
AMERICAN WOODMARK CORP 0.4%
REGAL BELOIT CORP 0.4%
TTM TECHNOLOGIES 0.3%
BORGWARNER INC 0.3%
RAMBUS INC 0.3%
WESCO INTERNATIONAL INC 0.3%
SANMINA CORP 0.3%
JAZZ PHARMACEUTICALS PLC 0.3%
PLANET LABS PBC CLASS A 0.2%
DIGITALOCEAN HOLDINGS, INC. 0.2%
DFAS Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -60.7%
PHILLIPS EDISON & COMPANY, INC. -0.6%
HORACE MANN EDUCATORS -0.6%
CRANE HOLDINGS, CO. -0.5%
CITY HOLDING CO -0.5%
NORTHWESTERN CORP -0.5%
FOUR CORNERS PROPERTY TRUST, INC. -0.5%
AMERICAN STATES WATER CO -0.5%
VISHAY PRECISION GROUP -0.5%
APPLE HOSPITALITY REIT INC -0.5%
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