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
982
Number of overlapping holdings
53.1%
% of IWM's 1950 holdings also in DFAT
67.2%
% of DFAT's 1510 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.6% | 0.6% |
 |
CHORD ENERGY CORPORATION | 0.3% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.3% | 0.4% | 0.3% |
|
MURPHY OIL CORP | 0.3% | 0.5% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to DFAT
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
API GROUP CORPORATION | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
IWM Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
CLEVELAND-CLIFFS INC | -0.6% |
|
SYNNEX CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
AGCO CORP | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |