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
50%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
IWM
1958
HOLDINGS
24%
ALSO IN BKSE
BKSE
601
HOLDINGS
72%
ALSO IN IWM
SECTOR DRIFT (IWM minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.7% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
IONQ, INC. | 0.5% | 0.4% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.5% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
IWM Overweight Relative to BKSE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
 |
FABRINET | 0.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
RIGETTI COMPUTING, INC. | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
IWM Underweight Relative to BKSE
|
MR. COOPER GROUP, INC. | -0.7% |
|
IONIS PHARMACEUTICALS, INC. | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
WAYFAIR INC- CLASS A | -0.5% |
|
QXO INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
FIVE BELOW | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.4% |
|
RYDER SYSTEM INC | -0.4% |