Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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660
Number of overlapping holdings
37.5%
% of IWM's 1957 holdings also in BBSC
90.5%
% of BBSC's 789 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus BBSC)
Overlapping Holdings
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| Company | Weight in IWM | Weight in BBSC | Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
ACI WORLDWIDE INC | 0.2% | 0.4% | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.4% | 0.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BBSC
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
IWM Underweight Relative to BBSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
DUTCH BROS, INC. CLASS A | -0.5% |
|
CHEWY, INC. CLASS A | -0.4% |
|
CONSOL ENERGY INC | -0.4% |
|
APPFOLIO INC CLASS A | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
AMERICAN HEALTHC | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.2% |
|
WAYFAIR INC- CLASS A | -0.2% |