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

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
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 | |
---|---|---|---|---|
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% |