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
1427
Number of overlapping holdings
71.5%
% of DFAS's 2066 holdings also in IWM
76.9%
% of IWM's 1950 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus IWM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAS |
Weight in IWM |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.5% | 0.5% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% | |
NANOMETRICS INC | 0.4% | 0.4% | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.3% | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWM
CRANE HOLDINGS, CO. | 0.3% | |
MSA SAFETY INC | 0.3% | |
EAGLE MATERIALS INC | 0.3% | |
TIMKEN CO | 0.3% | |
RLI CORP | 0.3% | |
FTI CONSULTING INC | 0.3% | |
LOUISIANA-PACIFIC CORP | 0.3% | |
PLATFORM SPECIALTY PRODUCTS | 0.3% | |
ARMSTRONG WORLD INDUSTRIES | 0.2% | |
WINTRUST FINANCIAL CORP | 0.2% |
DFAS Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. | -1.9% | |
MICROSTRATEGY INC-CL A | -0.8% | |
CARVANA CO. CLASS A | -0.3% | |
E.L.F. BEAUTY, INC. | -0.3% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.3% | |
VIKING THERAPEUTICS, INC. | -0.3% | |
CYTOKINETICS INC | -0.3% | |
SCIENTIFIC GAMES CORP-A | -0.3% | |
VAXCYTE, INC. | -0.3% | |
RYMAN HOSPITALITY PROPERTIES | -0.3% |