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
44%

OVERLAP
BY WEIGHT
395

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
22%
ALSO IN BKSE
BKSE
598
HOLDINGS
72%
ALSO IN IWM
SECTOR DRIFT (IWM minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in BKSE
Overlap
TTM TECHNOLOGIES 0.5% 0.7% 0.5%
SEMTECH CORP 0.4% 0.4% 0.4%
PLANET LABS PBC CLASS A 0.4% 0.4% 0.4%
HUT 8 CORP 0.4% 0.3% 0.3%
VIAVI SOLUTIONS INC. 0.3% 0.5% 0.3%
IWM Overweight Relative to BKSE
BLOOM ENERGY CORPORATION CLASS A 1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1%
STERLING CONSTRUCTION CO 0.7%
IONQ, INC. 0.7%
FABRINET 0.7%
NEXTRACKER, INC. CLASS A 0.7%
AMERICAN WOODMARK CORP 0.6%
COEUR D'ALENE MINES CORP 0.6%
ECHOSTAR CORP-A 0.5%
GUARDANT HEALTH, INC. 0.5%
IWM Underweight Relative to BKSE
LITTELFUSE INC -0.4%
DARLING INTERNATIONAL INC -0.4%
ARROW ELECTRONICS INC -0.4%
CRANE HOLDINGS, CO. -0.4%
CIRRUS LOGIC INC -0.4%
CHORD ENERGY CORPORATION -0.4%
FIRSTCASH, INC. -0.4%
KIRBY CORP -0.4%
NATIONAL OILWELL VARCO INC -0.3%
HEXCEL CORP -0.3%
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