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
29%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
23%
ALSO IN ISMD
ISMD
498
HOLDINGS
87%
ALSO IN IWM
SECTOR DRIFT (IWM minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.2% | 0.9% | 0.2% |
|
VIASAT INC | 0.3% | 0.2% | 0.2% |
|
ARGAN INC | 0.3% | 0.2% | 0.2% |
|
PLEXUS CORP | 0.2% | 0.2% | 0.2% |
|
ENPRO INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
IWM Overweight Relative to ISMD
|
MOOG INC-CLASS A | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
 |
HUT 8 CORP | 0.3% |
|
JFROG LTD. | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
 |
ALKERMES PLC | 0.3% |
|
CRINETICS PHARMACEUTICALS INC | 0.3% |
IWM Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.6% |
|
AMBIQ MICRO INC | -0.6% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
AEHR TEST SYSTEMS | -0.5% |
|
VISHAY INTERTECHNOLOGY INC | -0.4% |
|
CEVA INC | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
WESTROCK COFFEE COMPANY | -0.4% |
|
KOPIN CORP | -0.3% |
|
SEMTECH CORP | -0.3% |