Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
1370
# OF OVERLAPPING
HOLDINGS
DFAS
2074
HOLDINGS
71%
ALSO IN IWM
IWM
1971
HOLDINGS
80%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.3% | 0.4% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.4% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.3% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.3% | 0.2% |
|
INTERDIGITAL INC | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to IWM
|
CRANE HOLDINGS, CO. | 0.5% |
|
REGAL BELOIT CORP | 0.3% |
|
CIENA CORP | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
ACUITY BRANDS INC | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% |
|
HASBRO INC | 0.2% |
DFAS Underweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
IONQ, INC. | -0.4% |
 |
FABRINET | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.3% |
|
AEROVIRONMENT INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
ALTC ACQUISITION CORP. CLASS A | -0.3% |
|
CARETRUST REIT INC | -0.3% |