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
1735
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
77%
ALSO IN DFAS
DFAS
2116
HOLDINGS
85%
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% | 0.4% | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.3% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.2% | 0.2% | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
SMMD Overweight Relative to DFAS
|
GUARDANT HEALTH, INC. | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
NISOURCE INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
SMMD Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -4.4% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
SOUTH STATE CORP | -0.2% |
|
PINNACLE FINANCIAL PARTNERS | -0.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
SPX TECHNOLOGIES | -0.2% |
 |
AUTOLIV INC | -0.2% |
 |
NOBLE CORP | -0.2% |
|
URBAN OUTFITTERS INC | -0.1% |