Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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759
Number of overlapping holdings
38.1%
% of DFAS's 2066 holdings also in IWO
75.4%
% of IWO's 1062 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus IWO)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.9% | 0.4% |
|
NANOMETRICS INC | 0.4% | 0.7% | 0.4% |
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.6% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWO
|
CRANE HOLDINGS, CO. | 0.4% |
|
MSA SAFETY INC | 0.3% |
|
TIMKEN CO | 0.3% |
|
RLI CORP | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
FTI CONSULTING INC | 0.3% |
|
LOUISIANA-PACIFIC CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
CIRRUS LOGIC INC | 0.2% |
|
SOUTH STATE CORP | 0.2% |
DFAS Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
E.L.F. BEAUTY, INC. | -0.7% |
|
VIKING THERAPEUTICS, INC. | -0.6% |
|
VAXCYTE, INC. | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
INTRA-CELLULAR THERAPIES INC | -0.5% |
|
BLUEPRINT MEDICINES CORP. | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
 |
WEATHERFORD INTERNATIONAL PL | -0.5% |