Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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987
Number of overlapping holdings
55.1%
% of IWM's 1969 holdings also in DFAT
68.3%
% of DFAT's 1528 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus DFAT)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 1.0% | 0.7% |
 |
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.4% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.5% | 0.3% |
|
COMMERCIAL METALS CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to DFAT
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
INSMED INC | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
FLUOR CORP | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
 |
FABRINET | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
IWM Underweight Relative to DFAT
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
UNUM GROUP | -0.7% |
|
REGAL BELOIT CORP | -0.5% |
|
LITHIA MOTORS INC-CL A | -0.5% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
OVINTIV INC | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |