Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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410
Number of overlapping holdings
22.2%
% of IWM's 1939 holdings also in BKSE
70.1%
% of BKSE's 604 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus BKSE)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.9% | 0.5% |
 |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
VAXCYTE, INC. | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BKSE
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
NANOMETRICS INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
 |
FABRINET | 0.3% |
|
API GROUP CORPORATION | 0.3% |
IWM Underweight Relative to BKSE
|
AZEK COMPANY INC CLASS A | -0.4% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
VONTIER CORP | -0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.4% |
|
THOR INDUSTRIES INC | -0.4% |
|
EVERCORE PARTNERS INC-CL A | -0.4% |
|
FRANK'S INTERNATIONAL NV | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
WINTRUST FINANCIAL CORP | -0.3% |
|
ONEMAIN HOLDINGS, INC. | -0.3% |