Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1418
Number of overlapping holdings
71.3%
% of DFAS's 2066 holdings also in IWM
76.6%
% of IWM's 1950 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus IWM)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.6% | 0.5% |
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
NANOMETRICS INC | 0.3% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.3% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWM
|
MSA SAFETY INC | 0.3% |
|
RLI CORP | 0.3% |
|
TIMKEN CO | 0.3% |
|
FTI CONSULTING INC | 0.3% |
|
EAGLE MATERIALS INC | 0.3% |
|
PLATFORM SPECIALTY PRODUCTS | 0.2% |
|
LOUISIANA-PACIFIC CORP | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
|
HANOVER INSURANCE GROUP INC/ | 0.2% |
DFAS Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
|
CYTOKINETICS INC | -0.3% |
|
VAXCYTE, INC. | -0.3% |
|
RYMAN HOSPITALITY PROPERTIES | -0.2% |