Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1391
# OF OVERLAPPING
HOLDINGS
DFAS
2069
HOLDINGS
71%
ALSO IN IWM
IWM
2021
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.3% | 0.4% | 0.3% |
 |
ENSIGN GROUP INC/THE | 0.2% | 0.3% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.3% | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to IWM
|
CRANE HOLDINGS, CO. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
DFAS Underweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
IONQ, INC. | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.3% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
UPSTART HOLDINGS, INC. | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.2% |
|
RYMAN HOSPITALITY PROPERTIES | -0.2% |