Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1396
Number of overlapping holdings
70.9%
% of DFAS's 2050 holdings also in IWM
77.7%
% of IWM's 1972 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.7% | 0.6% |
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% |
 |
FABRINET | 0.3% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to IWM
|
CRANE HOLDINGS, CO. | 0.4% |
|
EXELIXIS INC | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% |
|
AAON INC | 0.3% |
|
ACUITY BRANDS INC | 0.3% |
|
RLI CORP | 0.3% |
|
LOUISIANA-PACIFIC CORP | 0.2% |
|
ALLISON TRANSMISSION HOLDING | 0.2% |
|
FRESHPET INC | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
DFAS Underweight Relative to IWM
|
INSMED INC | -0.4% |
|
ADVENTRX PHARMACEUTICALS INC | -0.4% |
|
VAXCYTE, INC. | -0.4% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
LUMEN TECHNOLOGIES, INC. | -0.2% |
|
RYMAN HOSPITALITY PROPERTIES | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
KITE REALTY GROUP TRUST | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
GLAUKOS CORP | -0.2% |