Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1427
Number of overlapping holdings
76.9%
% of IWM's 1950 holdings also in DFAS
71.5%
% 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.5% | 0.5% |
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
NANOMETRICS INC | 0.4% | 0.4% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to DFAS
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
CARVANA CO. CLASS A | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
VAXCYTE, INC. | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
IWM Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.3% |
|
MSA SAFETY INC | -0.3% |
|
EAGLE MATERIALS INC | -0.3% |
|
TIMKEN CO | -0.3% |
|
RLI CORP | -0.3% |
|
FTI CONSULTING INC | -0.3% |
|
LOUISIANA-PACIFIC CORP | -0.3% |
|
PLATFORM SPECIALTY PRODUCTS | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |
|
CIRRUS LOGIC INC | -0.2% |