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
36%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
IWM
1938
HOLDINGS
30%
ALSO IN FESM
FESM
605
HOLDINGS
94%
ALSO IN IWM
SECTOR DRIFT (IWM minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.8% | 0.8% |
 |
FABRINET | 0.6% | 1.0% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.8% | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.9% | 0.5% |
|
HECLA MINING CO | 0.5% | 0.9% | 0.5% |
IWM Overweight Relative to FESM
|
ECHOSTAR CORP-A | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
MODINE MANUFACTURING CO | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
RAMBUS INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
AEROVIRONMENT INC | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
INTERDIGITAL INC | 0.3% |
IWM Underweight Relative to FESM
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
PHINIA INC. | -0.5% |
|
OPTION CARE HEALTH INC | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
ENERSYS | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
LIFE TIME GROUP HOLDINGS INC | -0.5% |
|
SONOS, INC. | -0.5% |
|
URBAN OUTFITTERS INC | -0.5% |