Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1346
Number of overlapping holdings
68.3%
% of DFAS's 1972 holdings also in IWM
70.7%
% of IWM's 1905 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 | |
|---|---|---|---|---|
 |
LATTICE SEMICONDUCTOR CORP | 0.4% | 0.3% | 0.3% |
|
CROCS INC | 0.4% | 0.3% | 0.3% |
|
AVIS BUDGET GROUP INC | 0.3% | 0.3% | 0.3% |
|
INTELLIA THERAPEUTICS, INC. | 0.3% | 0.3% | 0.3% |
|
TETRA TECH INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWM
|
DARLING INTERNATIONAL INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
LOUISIANA-PACIFIC CORP | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
OLIN CORP | 0.3% |
|
BROOKS AUTOMATION INC | 0.3% |
|
PENSKE AUTO GROUP INC | 0.3% |
DFAS Underweight Relative to IWM
|
AMC ENTERTAINMENT HLDS-CL A | -0.6% |
 |
ENCANA CORP | -0.3% |
|
ASANA, INC. CLASS A | -0.3% |
|
BIOHAVEN PHARMACEUTICAL HOLDING COMP | -0.3% |
|
EASTGROUP PROPERTIES INC | -0.3% |
|
MACY'S INC | -0.2% |
|
STAG INDUSTRIAL INC | -0.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.2% |
|
RAPID7 INC | -0.2% |
|
BLACKLINE, INC. | -0.2% |