Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
1712
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
76%
ALSO IN DFAS
DFAS
2056
HOLDINGS
88%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% | 0.3% | 0.2% |
|
APA CORP. | 0.2% | 0.2% | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% | 0.2% | 0.2% |
SMMD Overweight Relative to DFAS
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
SMMD Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.7% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
FIRSTCASH, INC. | -0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
INTEGRATED ELECTRICAL SERVIC | -0.1% |
|
LINCOLN NATIONAL CORP | -0.1% |
|
ALIGN TECHNOLOGY INC | -0.1% |
|
VALSPAR CORP | -0.1% |