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
35%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
IWM
1951
HOLDINGS
29%
ALSO IN FESM
FESM
600
HOLDINGS
85%
ALSO IN IWM
SECTOR DRIFT (IWM minus FESM)
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 FESM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.0% | 0.7% |
 |
FABRINET | 0.6% | 1.5% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.4% | 1.0% | 0.4% |
|
HECLA MINING CO | 0.4% | 0.4% | 0.4% |
|
DYCOM INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
IWM Overweight Relative to FESM
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
ECHOSTAR CORP-A | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
|
IONQ, INC. | 0.3% |
IWM Underweight Relative to FESM
|
INSMED INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
FABRINET | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
WISDOMTREE INVESTMENTS INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
SALLY BEAUTY HOLDINGS INC | -0.7% |