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% |