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
51%
OVERLAP
BY WEIGHT
1373
# OF OVERLAPPING
HOLDINGS
IWM
1975
HOLDINGS
80%
ALSO IN DFAS
DFAS
2075
HOLDINGS
70%
ALSO IN IWM
SECTOR DRIFT (IWM minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.4% | 0.3% | 0.3% |
 |
ENSIGN GROUP INC/THE | 0.4% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.2% | 0.2% |
IWM Overweight Relative to DFAS
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
IONQ, INC. | 0.3% |
|
BRIDGEBIO PHARMA, INC. | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
|
JOBY AVIATION, INC. | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
IWM Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
REGAL BELOIT CORP | -0.3% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
MP MATERIALS CORP CLASS A | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
HASBRO INC | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |