Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
1374

# OF OVERLAPPING
HOLDINGS
DFAS
2123
HOLDINGS
67%
ALSO IN IWM
IWM
1923
HOLDINGS
77%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in IWM
Overlap
CRANE HOLDINGS, CO. 0.4% 0.3% 0.3%
MOOG INC-CLASS A 0.2% 0.3% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
INTERDIGITAL INC 0.2% 0.3% 0.2%
KRYSTAL BIOTECH, INC. 0.2% 0.3% 0.2%
DFAS Overweight Relative to IWM
SAPIENS INTERNATIONAL CORP 4.5%
REGAL BELOIT CORP 0.4%
SKYWORKS SOLUTIONS INC 0.3%
HALOZYME THERAPEUTICS INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
WESCO INTERNATIONAL INC 0.2%
AFFILIATED MANAGERS GROUP 0.2%
JM SMUCKER CO/THE 0.2%
CHARLES RIVER LABORATORIES 0.2%
CROWN HOLDINGS INC 0.2%
DFAS Underweight Relative to IWM
GLAUKOS CORP -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
CARETRUST REIT INC -0.3%
CYTOKINETICS INC -0.3%
JFROG LTD. -0.3%
PROTAGONIST THERAPEUTICS, INC. -0.3%
TWIST BIOSCIENCE CORP. -0.3%
ARCOSA INC -0.2%
MACERICH CO/THE -0.2%
COMPASS INC CLASS A -0.2%
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