Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
1379

# OF OVERLAPPING
HOLDINGS
DFAS
2124
HOLDINGS
69%
ALSO IN IWM
IWM
1936
HOLDINGS
77%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus IWM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAS
Weight
in IWM
Overlap
ADVANCED ENERGY INDUSTRIES 0.3% 0.5% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
MODINE MANUFACTURING CO 0.2% 0.4% 0.2%
TTM TECHNOLOGIES 0.2% 0.4% 0.2%
HECLA MINING CO 0.2% 0.4% 0.2%
DFAS Overweight Relative to IWM
SAPIENS INTERNATIONAL CORP 8.9%
REGAL BELOIT CORP 0.4%
CRANE HOLDINGS, CO. 0.4%
AMKOR TECHNOLOGY INC 0.3%
ALCOA CORP. 0.2%
WESCO INTERNATIONAL INC 0.2%
JAZZ PHARMACEUTICALS PLC 0.2%
BORGWARNER INC 0.2%
APA CORP. 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
DFAS Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -1.2%
FABRINET -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
ECHOSTAR CORP-A -0.6%
COEUR D'ALENE MINES CORP -0.5%
NEXTRACKER, INC. CLASS A -0.5%
BRIDGEBIO PHARMA, INC. -0.4%
IONQ, INC. -0.3%
GUARDANT HEALTH, INC. -0.3%
CHART INDUSTRIES INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY