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
43%

OVERLAP
BY WEIGHT
389

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
22%
ALSO IN BKSE
BKSE
601
HOLDINGS
71%
ALSO IN IWM
SECTOR DRIFT (IWM minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in BKSE
Overlap
HUT 8 CORP 0.4% 0.5% 0.4%
STONEX GROUP INC 0.3% 0.4% 0.3%
RIOT BLOCKCHAIN INC 0.3% 0.4% 0.3%
CIPHER MINING INC 0.3% 0.4% 0.3%
D-WAVE QUANTUM INC 0.3% 0.4% 0.3%
IWM Overweight Relative to BKSE
BLOOM ENERGY CORPORATION CLASS A 2.1%
A-MARK PRECIOUS METALS, INC. 1.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
STERLING CONSTRUCTION CO 0.7%
TTM TECHNOLOGIES 0.6%
FABRINET 0.6%
IONQ, INC. 0.6%
NEXTRACKER, INC. CLASS A 0.5%
COEUR D'ALENE MINES CORP 0.5%
SITIME CORPORATION 0.5%
IWM Underweight Relative to BKSE
CRANE HOLDINGS, CO. -0.4%
TIMKEN CO -0.4%
JFROG LTD. -0.4%
CORCEPT THERAPEUTICS INC -0.3%
EVERUS CONSTRUCTION GROUP -0.3%
AVNET INC -0.3%
RALLIANT CORP -0.3%
SENSATA TECHNOLOGIES HOLDING PLC -0.3%
HEXCEL CORP -0.3%
LANDSTAR SYSTEM INC -0.3%
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