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
30%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
23%
ALSO IN ISMD
ISMD
503
HOLDINGS
87%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 0.2% | 0.2% | 0.2% |
|
BLACK HILLS CORP | 0.2% | 0.2% | 0.2% |
|
SOUTHWEST GAS CORP | 0.2% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% | 0.2% | 0.2% |
|
GLACIER BANCORP INC | 0.2% | 0.2% | 0.2% |
IWM Overweight Relative to ISMD
|
GLAUKOS CORP | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
JFROG LTD. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
VAXCYTE, INC. | 0.3% |
IWM Underweight Relative to ISMD
|
NETSKOPE INC-CL A | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
SURGERY PARTNERS, INC. | -0.3% |
|
HIGHPEAK ENERGY INC | -0.2% |
 |
GENPACT LTD | -0.2% |
|
EXLSERVICE HOLDINGS INC | -0.2% |
|
NERDWALLET, INC. CLASS A | -0.2% |
|
PACIRA PHARMACEUTICALS INC | -0.2% |
|
SILGAN HOLDINGS INC | -0.2% |
|
TREX COMPANY INC | -0.2% |