Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
1378

# OF OVERLAPPING
HOLDINGS
IWM
1931
HOLDINGS
77%
ALSO IN DFAS
DFAS
2128
HOLDINGS
69%
ALSO IN IWM
SECTOR DRIFT (IWM minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in DFAS
Overlap
RAMBUS INC 0.5% 0.3% 0.3%
TTM TECHNOLOGIES 0.5% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.4% 0.3% 0.3%
MODINE MANUFACTURING CO 0.4% 0.2% 0.2%
HECLA MINING CO 0.4% 0.2% 0.2%
IWM Overweight Relative to DFAS
BLOOM ENERGY CORPORATION CLASS A 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
FABRINET 0.7%
NEXTRACKER, INC. CLASS A 0.5%
ECHOSTAR CORP-A 0.5%
COEUR D'ALENE MINES CORP 0.5%
IONQ, INC. 0.4%
BRIDGEBIO PHARMA, INC. 0.4%
SITIME CORPORATION 0.3%
GUARDANT HEALTH, INC. 0.3%
IWM Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -8.5%
REGAL BELOIT CORP -0.4%
CRANE HOLDINGS, CO. -0.4%
AMKOR TECHNOLOGY INC -0.3%
WESCO INTERNATIONAL INC -0.2%
BORGWARNER INC -0.2%
JAZZ PHARMACEUTICALS PLC -0.2%
ALCOA CORP. -0.2%
APA CORP. -0.2%
NEW YORK TIMES CO -CL A -0.2%
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