Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
24.0%
% of DFAS's 2047 holdings also in FSMD
80.7%
% of FSMD's 604 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus FSMD)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.3% | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% | 0.2% | 0.2% |
|
OLD REPUBLIC INTL CORP | 0.2% | 0.2% | 0.2% |
|
DT MIDSTREAM, INC. | 0.3% | 0.2% | 0.2% |
|
HENRY SCHEIN INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to FSMD
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
RANGE RESOURCES CORP | 0.2% |
|
CASELLA WASTE SYSTEMS INC-A | 0.2% |
|
HEALTHEQUITY INC | 0.2% |
|
COMMERCE BANCSHARES INC | 0.2% |
 |
ASSURED GUARANTY LTD | 0.2% |
|
GAP INC/THE | 0.2% |
DFAS Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
WATSCO INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |