Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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983
Number of overlapping holdings
55.8%
% of IWM's 1957 holdings also in DFAT
68.0%
% of DFAT's 1543 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 | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.5% | 0.4% |
|
OLD NATL BANCORP/IN | 0.3% | 0.4% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to DFAT
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
 |
FABRINET | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
IWM Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
|
UNUM GROUP | -0.8% |
|
ALLY FINANCIAL INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
UNITED STATES STEEL CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |