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
52%
OVERLAP
BY WEIGHT
BY WEIGHT
1358
# OF OVERLAPPING HOLDINGS
IWM
1931
HOLDINGS
79%
ALSO IN DFAS
DFAS
2066
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.5% | 0.5% |
 |
FABRINET | 0.4% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.3% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.2% | 0.2% |
|
SOUTH STATE CORP | 0.3% | 0.2% | 0.2% |
IWM Overweight Relative to DFAS
|
INSMED INC | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
IONQ, INC. | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
BRIDGEBIO PHARMA, INC. | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
RYMAN HOSPITALITY PROPERTIES | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
IWM Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.5% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
RANGE RESOURCES CORP | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
ACUITY BRANDS INC | -0.2% |
|
HASBRO INC | -0.2% |
|
ANTERO MIDSTREAM CORP. | -0.2% |
|
INGREDION INC | -0.2% |