Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1360
Number of overlapping holdings
77.7%
% of IWM's 1945 holdings also in DFAS
69.9%
% of DFAS's 2047 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus DFAS)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 0.6% | 0.6% |
|
BEACON ROOFING SUPPLY INC | 0.4% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to DFAS
|
INSMED INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.2% |
|
CARETRUST REIT INC | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
BLUEPRINT MEDICINES CORP. | 0.2% |
|
TG THERAPEUTICS INC | 0.2% |
IWM Underweight Relative to DFAS
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
UNITED STATES STEEL CORP | -0.3% |
|
H&R BLOCK INC | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
ENCOMPASS HEALTH CORPORATION | -0.3% |
|
RLI CORP | -0.3% |
|
ANTERO MIDSTREAM CORP. | -0.3% |
|
INGREDION INC | -0.3% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.2% |