Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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704
Number of overlapping holdings
35.8%
% of DFAS's 2050 holdings also in ESML
81.9%
% of ESML's 907 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus ESML)
Overlapping Holdings
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Company | Weight in DFAS |
Weight in ESML |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.8% | 0.6% | |
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% | |
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% | |
ACUITY BRANDS INC | 0.3% | 0.3% | 0.3% | |
AAON INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to ESML
CRANE HOLDINGS, CO. | 0.4% | |
EXELIXIS INC | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | |
MUELLER INDUSTRIES INC | 0.3% | |
BELLRING BRANDS, INC. CLASS A | 0.2% | |
APPLIED INDUSTRIAL TECH INC | 0.2% | |
FNB CORP | 0.2% | |
MATSON INC | 0.2% | |
WINTRUST FINANCIAL CORP | 0.2% | |
HOME BANCSHARES INC | 0.2% |
DFAS Underweight Relative to ESML
ADVENTRX PHARMACEUTICALS INC | -0.9% | |
CASEY'S GENERAL STORES INC | -0.5% | |
US FOODS HOLDING CORP. | -0.5% | |
CARVANA CO. CLASS A | -0.5% | |
GUIDEWIRE SOFTWARE INC | -0.4% | |
EAST WEST BANCORP INC | -0.4% | |
NUTANIX, INC. CLASS A | -0.4% | |
COMFORT SYSTEMS USA INC | -0.3% | |
INTERACTIVE BROKERS GRO-CL A | -0.3% | |
FLEXTRONICS INTL LTD | -0.3% |