Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1345

# OF OVERLAPPING
HOLDINGS
DFAS
2109
HOLDINGS
68%
ALSO IN IWM
IWM
1923
HOLDINGS
76%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in IWM
Overlap
A-MARK PRECIOUS METALS, INC. 1.8% 1.9% 1.8%
TTM TECHNOLOGIES 0.4% 0.6% 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.3% 0.4% 0.3%
RAMBUS INC 0.3% 0.4% 0.3%
ADVANCED ENERGY INDUSTRIES 0.2% 0.4% 0.2%
DFAS Overweight Relative to IWM
SAPIENS INTERNATIONAL CORP 7.9%
REGAL BELOIT CORP 0.4%
CRANE HOLDINGS, CO. 0.4%
AMKOR TECHNOLOGY INC 0.3%
BORGWARNER INC 0.3%
WESCO INTERNATIONAL INC 0.3%
JAZZ PHARMACEUTICALS PLC 0.2%
ELANCO ANIMAL HEALTH, INC. 0.2%
ARROW ELECTRONICS INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
DFAS Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
STERLING CONSTRUCTION CO -0.7%
FABRINET -0.6%
IONQ, INC. -0.6%
NEXTRACKER, INC. CLASS A -0.5%
GUARDANT HEALTH, INC. -0.5%
SITIME CORPORATION -0.4%
ECHOSTAR CORP-A -0.4%
COEUR D'ALENE MINES CORP -0.4%
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