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

1464
Number of overlapping holdings
72.4%
% of DFAS's 2091 holdings also in IWM
78.8%
% of IWM's 1992 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 | |
---|---|---|---|---|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% | |
SPS COMMERCE INC | 0.3% | 0.3% | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.4% | 0.3% | 0.3% | |
NANOMETRICS INC | 0.3% | 0.3% | 0.3% | |
RAMBUS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWM
MURPHY USA, INC. | 0.4% | |
TECHNIPFMC PLC | 0.3% | |
MSA SAFETY INC | 0.3% | |
RLI CORP | 0.3% | |
TIMKEN CO | 0.3% | |
FTI CONSULTING INC | 0.3% | |
PLATFORM SPECIALTY PRODUCTS | 0.2% | |
EAGLE MATERIALS INC | 0.2% | |
EXELIXIS INC | 0.2% | |
EVERCORE PARTNERS INC-CL A | 0.2% |
DFAS Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. | -0.4% | |
WORKIVA, INC. CLASS A | -0.2% | |
TENABLE HOLDINGS, INC. | -0.2% | |
SCIENTIFIC GAMES CORP-A | -0.2% | |
INTRA-CELLULAR THERAPIES INC | -0.2% | |
KITE REALTY GROUP TRUST | -0.2% | |
CARVANA CO. CLASS A | -0.2% | |
TERRENO REALTY CORP | -0.2% | |
RYMAN HOSPITALITY PROPERTIES | -0.2% | |
REATA PHARMACEUTICALS, INC. CLASS A | -0.2% |