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%
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