Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
IWM
1957
HOLDINGS
17%
ALSO IN JHSC
JHSC
510
HOLDINGS
59%
ALSO IN IWM
SECTOR DRIFT (IWM minus JHSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 0.5% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.5% | 0.4% |
|
RAMBUS INC | 0.3% | 0.5% | 0.3% |
|
DYCOM INDUSTRIES INC | 0.3% | 0.5% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to JHSC
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
IONQ, INC. | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
 |
FABRINET | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
IWM Underweight Relative to JHSC
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
FLOWSERVE CORP | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |
|
AFFILIATED MANAGERS GROUP | -0.5% |
|
UGI CORP | -0.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |
|
ONEMAIN HOLDINGS, INC. | -0.4% |
|
BANCORPSOUTH BANK | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
AGREE REALTY CORP | -0.4% |