Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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693
Number of overlapping holdings
38.6%
% of IWM's 1972 holdings also in BBSC
92.0%
% of BBSC's 797 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 | |
|---|---|---|---|---|
 |
INSMED INC | 0.4% | 0.8% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.3% | 0.4% | 0.3% |
|
GLAUKOS CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BBSC
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
FLUOR CORP | 0.3% |
 |
FABRINET | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
IWM Underweight Relative to BBSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
INSMED INC | -0.4% |
|
APPFOLIO INC CLASS A | -0.3% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
VORNADO REALTY TRUST | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
TIDEWATER INC | -0.2% |
|
FIRST HAWAIIAN, INC. | -0.2% |
|
CHEWY, INC. CLASS A | -0.2% |
|
BRADY CORPORATION - CL A | -0.2% |