Fund Overlap

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


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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

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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%
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