Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
IWM
1936
HOLDINGS
14%
ALSO IN AFSM
AFSM
315
HOLDINGS
81%
ALSO IN IWM
SECTOR DRIFT (IWM minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 1.2% | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.5% | 0.4% |
|
TTM TECHNOLOGIES | 0.4% | 1.6% | 0.4% |
|
HECLA MINING CO | 0.4% | 0.7% | 0.4% |
IWM Overweight Relative to AFSM
 |
FABRINET | 0.8% |
|
ECHOSTAR CORP-A | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
APPLIED OPTOELECTRONICS INC | 0.3% |
IWM Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.2% |
|
AMES NATIONAL CORP | -1.0% |
|
VIAVI SOLUTIONS INC. | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.9% |
|
PHOTRONICS INC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
NLIGHT, INC. | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
VICOR CORP | -0.7% |