Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1416
Number of overlapping holdings
76.7%
% of IWM's 1939 holdings also in DFAS
71.1%
% of DFAS's 2066 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus DFAS)
Overlapping Holdings
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Company | Weight in IWM |
Weight in DFAS |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.5% | 0.5% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% | |
NANOMETRICS INC | 0.4% | 0.4% | 0.4% | |
FABRINET | 0.3% | 0.4% | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to DFAS
SUPER MICRO COMPUTER, INC. | 1.6% | |
MICROSTRATEGY INC-CL A | 0.7% | |
CARVANA CO. CLASS A | 0.5% | |
E.L.F. BEAUTY, INC. | 0.3% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.3% | |
VIKING THERAPEUTICS, INC. | 0.3% | |
VAXCYTE, INC. | 0.3% | |
INTRA-CELLULAR THERAPIES INC | 0.3% | |
BLUEPRINT MEDICINES CORP. | 0.3% | |
SCIENTIFIC GAMES CORP-A | 0.3% |
IWM Underweight Relative to DFAS
CRANE HOLDINGS, CO. | -0.4% | |
MSA SAFETY INC | -0.3% | |
TIMKEN CO | -0.3% | |
RLI CORP | -0.3% | |
FTI CONSULTING INC | -0.3% | |
LOUISIANA-PACIFIC CORP | -0.3% | |
CIRRUS LOGIC INC | -0.2% | |
PLATFORM SPECIALTY PRODUCTS | -0.2% | |
EAGLE MATERIALS INC | -0.2% | |
WINTRUST FINANCIAL CORP | -0.2% |