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
18%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
6%
ALSO IN JSML
JSML
120
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.7% 4.1% 1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 2.3% 1.0%
STERLING CONSTRUCTION CO 0.8% 2.1% 0.8%
FABRINET 0.7% 2.0% 0.7%
NEXTRACKER, INC. CLASS A 0.6% 1.3% 0.6%
IWM Overweight Relative to JSML
IONQ, INC. 0.6%
TTM TECHNOLOGIES 0.5%
ECHOSTAR CORP-A 0.5%
MODINE MANUFACTURING CO 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
APPLIED OPTOELECTRONICS INC 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
HUT 8 CORP 0.3%
VIAVI SOLUTIONS INC. 0.3%
KRATOS DEFENSE & SECURITY 0.3%
IWM Underweight Relative to JSML
BLOOM ENERGY CORPORATION CLASS A -2.4%
OM ASSET MANAGEMENT PLC -1.7%
RYMAN HOSPITALITY PROPERTIES -1.7%
GRIFFON CORPORATION -1.5%
SERVISFIRST BANCSHARES INC -1.5%
POWELL INDUSTRIES INC -1.5%
VICOR CORP -1.5%
CTS CORP -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
STERLING CONSTRUCTION CO -1.3%
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