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
39%

OVERLAP
BY WEIGHT
585

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
33%
ALSO IN FESM
FESM
688
HOLDINGS
94%
ALSO IN IWM
SECTOR DRIFT (IWM minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in FESM
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.7% 2.4% 1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.4% 1.0%
FABRINET 0.7% 1.3% 0.7%
COEUR D'ALENE MINES CORP 0.5% 0.6% 0.5%
GUARDANT HEALTH, INC. 0.5% 0.7% 0.5%
IWM Overweight Relative to FESM
NEXTRACKER, INC. CLASS A 0.5%
TTM TECHNOLOGIES 0.4%
RAMBUS INC 0.4%
MODINE MANUFACTURING CO 0.4%
SEMTECH CORP 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
APPLIED OPTOELECTRONICS INC 0.3%
STERLING CONSTRUCTION CO 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
MOOG INC-CLASS A 0.3%
IWM Underweight Relative to FESM
MAXLINEAR INC-CLASS A -1.3%
BLOOM ENERGY CORPORATION CLASS A -0.8%
VICOR CORP -0.6%
FABRINET -0.6%
EXTREME NETWORKS INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
ENERSYS -0.5%
RESIDEO TECHNOLOGIES, INC. -0.5%
KULICKE & SOFFA INDUSTRIES -0.5%
LUMEN TECHNOLOGIES, INC. -0.5%
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