Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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660
Number of overlapping holdings
35.7%
% of IWM's 1950 holdings also in FNDA
72.4%
% of FNDA's 1011 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus FNDA)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.5% | 0.4% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% | 0.4% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.2% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.2% | 0.2% |
|
CABOT CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to FNDA
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
MICROSTRATEGY INC-CL A | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
IWM Underweight Relative to FNDA
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
 |
ASSURED GUARANTY LTD | -0.3% |
|
KEMPER CORP | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.3% |
|
FLOWSERVE CORP | -0.3% |