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
221

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
12%
ALSO IN SCDS
SCDS
280
HOLDINGS
85%
ALSO IN IWM
SECTOR DRIFT (IWM minus SCDS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWM
Weight
in SCDS
Overlap
TWIST BIOSCIENCE CORP. 0.3% 1.0% 0.3%
MOOG INC-CLASS A 0.3% 0.9% 0.3%
SM ENERGY CO 0.3% 0.8% 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3% 1.1% 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3% 0.7% 0.3%
IWM Overweight Relative to SCDS
GLAUKOS CORP 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
JFROG LTD. 0.3%
CRANE HOLDINGS, CO. 0.3%
UMB FINANCIAL CORP 0.3%
VIASAT INC 0.3%
BRINKER INTERNATIONAL INC 0.3%
OLD NATL BANCORP/IN 0.3%
KRYSTAL BIOTECH, INC. 0.3%
INTERDIGITAL INC 0.3%
IWM Underweight Relative to SCDS
RYMAN HOSPITALITY PROPERTIES -0.8%
WSFS FINANCIAL CORP -0.8%
CHEFS' WAREHOUSE INC/THE -0.8%
LIFE TIME GROUP HOLDINGS INC -0.7%
AZZ INC -0.7%
TWIST BIOSCIENCE CORP. -0.7%
WATTS WATER TECHNOLOGIES-A -0.7%
HALOZYME THERAPEUTICS INC -0.7%
CONCENTRA GROUP HOLDINGS PAR -0.7%
FIRST INTERSTATE BANCSYS/MT -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY