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
1232

# OF OVERLAPPING
HOLDINGS
DFAS
2056
HOLDINGS
64%
ALSO IN WSML
WSML
3506
HOLDINGS
39%
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 0.3% 0.3% 0.3%
OVINTIV INC 0.2% 0.2% 0.2%
WESCO INTERNATIONAL INC 0.2% 0.2% 0.2%
HF SINCLAIR CORPORATION 0.3% 0.1% 0.1%
APA CORP. 0.2% 0.1% 0.1%
DFAS Overweight Relative to WSML
SAPIENS INTERNATIONAL CORP 7.7%
CRANE HOLDINGS, CO. 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
FIRSTCASH, INC. 0.2%
CAROLINA TRUST BANCSHARES, INC. 0.2%
LINCOLN NATIONAL CORP 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2%
HF SINCLAIR CORPORATION 0.1%
DAVITA INC 0.1%
HECLA MINING CO 0.1%
DFAS Underweight Relative to WSML
MODERNA, INC. -0.3%
TENET HEALTHCARE CORP -0.2%
US FOODS HOLDING CORP. -0.2%
ROKU, INC. CLASS A -0.2%
WOODWARD INC -0.2%
ROYAL GOLD INC -0.2%
GUARDANT HEALTH, INC. -0.2%
SYNNEX CORP -0.2%
ITT, INC. -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
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