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
535

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
30%
ALSO IN FNDA
FNDA
924
HOLDINGS
66%
ALSO IN IWM
SECTOR DRIFT (IWM minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in FNDA
Overlap
VIASAT INC 0.3% 0.3% 0.3%
MOOG INC-CLASS A 0.4% 0.3% 0.3%
COMPASS INC CLASS A 0.3% 0.5% 0.3%
TEREX CORP 0.2% 0.3% 0.2%
ENERSYS 0.2% 0.3% 0.2%
IWM Overweight Relative to FNDA
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
CYTOKINETICS INC 0.4%
CRANE HOLDINGS, CO. 0.3%
HUT 8 CORP 0.3%
JFROG LTD. 0.3%
KRYSTAL BIOTECH, INC. 0.3%
GLAUKOS CORP 0.3%
CRINETICS PHARMACEUTICALS INC 0.3%
ARGAN INC 0.3%
STONEX GROUP INC 0.3%
IWM Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -0.5%
MKS INSTRUMENTS INC -0.5%
AMKOR TECHNOLOGY INC -0.4%
ENTEGRIS INC -0.3%
COMFORT SYSTEMS USA INC -0.3%
TWILIO, INC. CLASS A -0.3%
CURTISS-WRIGHT CORP -0.3%
PLATFORM SPECIALTY PRODUCTS -0.3%
WOODWARD INC -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
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