Fund Overlap

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


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1443

Number of overlapping holdings

78.5%

% of IWM's 1973 holdings also in DFAS

72.1%

% of DFAS's 2066 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
RAMBUS INC 0.3% 0.4% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
NANOMETRICS INC 0.3% 0.4% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.4% 0.3%
SELECTIVE INSURANCE GROUP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to DFAS
SUPER MICRO COMPUTER, INC. 0.5%
DUOLINGO, INC. CLASS A 0.3%
SCIENTIFIC GAMES CORP-A 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
MICROSTRATEGY INC-CL A 0.2%
INTRA-CELLULAR THERAPIES INC 0.2%
WORKIVA, INC. CLASS A 0.2%
VAXCYTE, INC. 0.2%
TERRENO REALTY CORP 0.2%
TENABLE HOLDINGS, INC. 0.2%
IWM Underweight Relative to DFAS
MURPHY USA, INC. -0.4%
FTI CONSULTING INC -0.3%
MSA SAFETY INC -0.3%
RLI CORP -0.3%
TECHNIPFMC PLC -0.3%
TIMKEN CO -0.3%
EAGLE MATERIALS INC -0.3%
PLATFORM SPECIALTY PRODUCTS -0.2%
LOUISIANA-PACIFIC CORP -0.2%
CIRRUS LOGIC INC -0.2%
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