Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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734
Number of overlapping holdings
37.7%
% of DFAS's 2050 holdings also in IWO
75.2%
% of IWO's 1113 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus IWO)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 1.4% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.8% | 0.3% |
 |
FABRINET | 0.2% | 0.6% | 0.2% |
|
K12 INC | 0.2% | 0.6% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWO
|
CRANE HOLDINGS, CO. | 0.5% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
|
H&R BLOCK INC | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
DFAS Underweight Relative to IWO
|
INSMED INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
ROCKET LAB USA, INC. | -0.7% |
|
BLUEPRINT MEDICINES CORP. | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
IONQ, INC. | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
APPLIED INDUSTRIAL TECH INC | -0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |