Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
1378

# OF OVERLAPPING
HOLDINGS
DFAS
2125
HOLDINGS
69%
ALSO IN IWM
IWM
1927
HOLDINGS
77%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in IWM
Overlap
RAMBUS INC 0.3% 0.5% 0.3%
TTM TECHNOLOGIES 0.3% 0.5% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.4% 0.3%
MODINE MANUFACTURING CO 0.2% 0.4% 0.2%
HECLA MINING CO 0.2% 0.4% 0.2%
DFAS Overweight Relative to IWM
SAPIENS INTERNATIONAL CORP 8.5%
REGAL BELOIT CORP 0.4%
CRANE HOLDINGS, CO. 0.4%
AMKOR TECHNOLOGY INC 0.3%
WESCO INTERNATIONAL INC 0.2%
BORGWARNER INC 0.2%
JAZZ PHARMACEUTICALS PLC 0.2%
ALCOA CORP. 0.2%
APA CORP. 0.2%
NEW YORK TIMES CO -CL A 0.2%
DFAS Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
FABRINET -0.7%
NEXTRACKER, INC. CLASS A -0.5%
ECHOSTAR CORP-A -0.5%
COEUR D'ALENE MINES CORP -0.5%
IONQ, INC. -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
SITIME CORPORATION -0.3%
GUARDANT HEALTH, INC. -0.3%
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