Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1361
Number of overlapping holdings
69.8%
% of DFAS's 2051 holdings also in IWM
77.6%
% of IWM's 1950 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus IWM)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.7% | 0.5% |
|
BEACON ROOFING SUPPLY INC | 0.3% | 0.4% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.4% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWM
|
CRANE HOLDINGS, CO. | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% |
|
RLI CORP | 0.2% |
|
H&R BLOCK INC | 0.2% |
|
INGREDION INC | 0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
|
ANTERO MIDSTREAM CORP. | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
DFAS Underweight Relative to IWM
|
INSMED INC | -0.5% |
|
ROCKET LAB USA, INC. | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
IONQ, INC. | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
GUARDANT HEALTH, INC. | -0.2% |
|
TG THERAPEUTICS INC | -0.2% |