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
45%
OVERLAP
BY WEIGHT
1347
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
77%
ALSO IN DFAS
DFAS
2072
HOLDINGS
69%
ALSO IN IWM
SECTOR DRIFT (IWM minus DFAS)
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 IWM |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.5% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
LIFE TIME GROUP HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.2% | 0.2% |
IWM Overweight Relative to DFAS
 |
HUT 8 CORP | 0.4% |
|
CYTOKINETICS INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
|
COMPASS INC CLASS A | 0.3% |
|
TERRENO REALTY CORP | 0.2% |
|
SPYRE THERAPEUTICS INC | 0.2% |
|
MACERICH CO/THE | 0.2% |
IWM Underweight Relative to DFAS
 |
SAPIENS INTERNATIONAL CORP | -7.9% |
|
REGAL BELOIT CORP | -0.4% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
TTM TECHNOLOGIES | -0.2% |
|
BORGWARNER INC | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
ELANCO ANIMAL HEALTH, INC. | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |