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
24%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
15%
ALSO IN AFSM
AFSM
334
HOLDINGS
82%
ALSO IN IWM
SECTOR DRIFT (IWM minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 1.9% | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.0% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
|
TTM TECHNOLOGIES | 0.5% | 1.2% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.4% | 0.4% |
IWM Overweight Relative to AFSM
|
IONQ, INC. | 0.7% |
 |
FABRINET | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
|
AMERICAN WOODMARK CORP | 0.6% |
|
ECHOSTAR CORP-A | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
SEMTECH CORP | 0.4% |
|
SANMINA CORP | 0.4% |
 |
HUT 8 CORP | 0.4% |
IWM Underweight Relative to AFSM
|
VIAVI SOLUTIONS INC. | -0.9% |
|
BLUE BIRD CORPORATION | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
PAR PETROLEUM CORPORATION | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
TRUSTCO BANK CORP NY | -0.7% |
|
NLIGHT, INC. | -0.7% |