Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
IWM
1980
HOLDINGS
24%
ALSO IN BKSE
BKSE
604
HOLDINGS
73%
ALSO IN IWM
SECTOR DRIFT (IWM minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
RAMBUS INC | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% | 0.4% | 0.3% |
IWM Overweight Relative to BKSE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
 |
FABRINET | 0.5% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
CHART INDUSTRIES INC | 0.4% |
|
HEALTHEQUITY INC | 0.3% |
|
JOBY AVIATION, INC. | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
|
FLUOR CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
IWM Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
UGI CORP | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
VALMONT INDUSTRIES | -0.3% |
|
RYDER SYSTEM INC | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
MGIC INVESTMENT CORP | -0.3% |