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
1700
# OF OVERLAPPING
HOLDINGS
DFAS
2112
HOLDINGS
86%
ALSO IN SMMD
SMMD
492
HOLDINGS
77%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
AMERICAN WOODMARK CORP | 0.4% | 0.2% | 0.2% |
|
ALCOA CORP. | 0.2% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.3% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.3% | 0.2% | 0.2% |
DFAS Overweight Relative to SMMD
 |
SAPIENS INTERNATIONAL CORP | 8.2% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
FIRSTCASH, INC. | 0.2% |
|
AMERICAN WOODMARK CORP | 0.2% |
 |
AUTOLIV INC | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
PERKINELMER INC | 0.1% |
|
AMKOR TECHNOLOGY INC | 0.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.1% |
|
VALSPAR CORP | 0.1% |
DFAS Underweight Relative to SMMD
|
CIENA CORP | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
ASTERA LABS INC | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |