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
33%

OVERLAP
BY WEIGHT
585

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
33%
ALSO IN FESM
FESM
721
HOLDINGS
88%
ALSO IN IWM
SECTOR DRIFT (IWM minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in FESM
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.4% 0.4%
CYTOKINETICS INC 0.3% 0.3% 0.3%
HUT 8 CORP 0.4% 0.3% 0.3%
STONEX GROUP INC 0.3% 0.7% 0.3%
HEALTHEQUITY INC 0.3% 0.6% 0.3%
IWM Overweight Relative to FESM
MOOG INC-CLASS A 0.4%
CRANE HOLDINGS, CO. 0.4%
UMB FINANCIAL CORP 0.3%
VIASAT INC 0.3%
JFROG LTD. 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
BRINKER INTERNATIONAL INC 0.3%
RIOT BLOCKCHAIN INC 0.3%
CRINETICS PHARMACEUTICALS INC 0.3%
TEREX CORP 0.3%
IWM Underweight Relative to FESM
A-MARK PRECIOUS METALS, INC. -7.4%
BLOOM ENERGY CORPORATION CLASS A -2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
GUARDANT HEALTH, INC. -0.9%
FABRINET -0.9%
AXSOME THERAPEUTICS, INC. -0.6%
ACM RESEARCH, INC. CLASS A -0.6%
KULICKE & SOFFA INDUSTRIES -0.5%
VIAVI SOLUTIONS INC. -0.5%
EXTREME NETWORKS INC -0.5%
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