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
38%
OVERLAP
BY WEIGHT
756
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
42%
ALSO IN FESM
FESM
898
HOLDINGS
94%
ALSO IN IWM
SECTOR DRIFT (IWM minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.5% | 1.0% | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.6% | 0.4% |
|
TWIST BIOSCIENCE CORP. | 0.3% | 0.4% | 0.3% |
|
CARETRUST REIT INC | 0.3% | 0.3% | 0.3% |
|
HEALTHEQUITY INC | 0.3% | 0.7% | 0.3% |
IWM Overweight Relative to FESM
|
JFROG LTD. | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
VIASAT INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
QUALYS INC | 0.3% |
IWM Underweight Relative to FESM
|
GLAUKOS CORP | -0.6% |
|
INSTALLED BUILDING PRODUCTS | -0.6% |
|
GRIFFON CORPORATION | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
PAYONEER GLOBAL INC. | -0.5% |
|
KAR AUCTION SERVICES INC | -0.5% |
|
FLUOR CORP | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |